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TB Saracen UK Alpha Class B - Accumulation (GBP)

Sell:670.50p Buy:670.50p Change: 1.97p (0.29%)
Prices as at 14 July 2020
Sell:670.50p
Buy:670.50p
Change: 1.97p (0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 July 2020
Sell:670.50p
Buy:670.50p
Change: 1.97p (0.29%)
Prices as at 14 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 98.43%
Cash and Equiv. 1.57%

Top 10 holdings

Stock name % Weight Country Sector
1 STANDARD LIFE ABERDEEN 5.05% United Kingdom Investment Banking & Brokerage Services
2 PREMIER FOODS 4.91% United Kingdom Food Producers
3 BARCLAYS 4.78% United Kingdom Banks
4 JOHNSON MATTHEY 4.02% United Kingdom Chemicals
5 RIO TINTO 3.93% United Kingdom Industrial Metals & Mining
6 PRUDENTIAL 3.91% United Kingdom Life Insurance
7 IMPERIAL BRANDS 3.89% United Kingdom Tobacco
8 M J GLEESON 3.84% United Kingdom Household Goods & Home Construction
9 CHEMRING GROUP 3.77% United Kingdom Aerospace & Defence
10 PREMIER MITON GRP 3.76% United Kingdom Investment Banking & Brokerage Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 2.33% 2.33%
Financials 22.65% 22.65%
Real Estate 4.41% 4.41%
Consumer Discretionary 19.71% 19.71%
Consumer Staples 8.80% 8.80%
Energy 2.18% 2.18%
Health Care 2.55% 2.55%
Industrials 25.28% 25.28%
Basic Materials 10.53% 10.53%
Cash and Equiv. 1.57% 1.57%
Total 98.43% 1.57% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account