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TM Cavendish UK Balanced Income Class B - Income (GBP)

Sell:96.70p Buy:96.70p Change: 0.38p (0.39%)
Prices as at 10 July 2020
Sell:96.70p
Buy:96.70p
Change: 0.38p (0.39%)
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 10 July 2020
Sell:96.70p
Buy:96.70p
Change: 0.38p (0.39%)
Prices as at 10 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 73.36%
UK Corporate Bonds 14.64%
International Bonds 7.18%
International Equities 3.40%
Managed Funds 1.16%
Cash and Equiv. 0.24%
Other 0.01%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BRITISH AMERICAN TOBACCO 3.80% United Kingdom Tobacco
2 ELECTRICITE DE FRANC F2V 3.30% France Non-Classified
3 GLAXOSMITHKLINE 2.98% United Kingdom Pharmaceuticals & Biotechnology
4 BAE SYSTEMS 2.93% United Kingdom Aerospace & Defence
5 IMPERIAL BRANDS 2.89% United Kingdom Tobacco
6 DIRECT LINE INSURANCE GROUP 2.88% United Kingdom Non-life Insurance
7 VODAFONE GROUP 2.85% United Kingdom Telecommunications Service Providers
8 PREMIER FOODS FIN. 6.25% 2.68% United Kingdom Bonds
9 SAINSBURY(J) 2.65% United Kingdom Personal Care, Drug & Grocery Stores
10 LIVERPOOL VICTORIA F F2V 2.56% United Kingdom Non-Classified

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
Telecommunications 4.71% 4.71%
Financials 15.99% 1.26% 17.25%
Consumer Discretionary 13.46% 0.70% 14.16%
Consumer Staples 11.59% 11.59%
Energy 5.73% 5.73%
Utilities 2.26% 2.26%
Health Care 4.32% 4.32%
Industrials 6.74% 1.44% 8.18%
Basic Materials 8.56% 8.56%
Cash and Equiv. 0.24% 0.24%
Managed Funds 1.16% 1.16%
Bonds 4.48% 4.48%
Non-Classified 10.16% 7.18% 0.01% 17.36%
Total 73.36% 3.40% 14.64% 7.18% 1.16% 0.01% 0.24% 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 31 May 2020. Data provided by FundsLibrary.

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