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TM Stonehage Fleming AIM Class B - Income (GBP)

Sell:437.10p Buy:437.10p Change: 1.30p (0.30%)
Prices as at 5 August 2022
Sell:437.10p
Buy:437.10p
Change: 1.30p (0.30%)
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 5 August 2022
Sell:437.10p
Buy:437.10p
Change: 1.30p (0.30%)
Prices as at 5 August 2022
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 94.00%
International Equities 2.99%
Other 1.60%
Cash and Equiv. 1.41%

Top 10 holdings

Stock name % Weight Country Sector
1 IOG 3.55% United Kingdom Non-Renewable Energy
2 TOTALLY 3.46% United Kingdom Health Care Providers
3 SERICA ENERGY 3.18% United Kingdom Non-Renewable Energy
4 BEXIMCO PHARMACEUTICALS 2.99% Bangladesh Pharmaceuticals & Biotechnology
5 ZOO DIGITAL GROUP 2.56% United Kingdom Software & Computer Services
6 M&C SAATCHI 2.51% United Kingdom Media
7 EAGLE EYE SOLUTIONS LTD 2.35% United Kingdom Software & Computer Services
8 LOK'N STORE GROUP 2.26% United Kingdom Real Estate Investment & Services
9 NETCALL 2.22% United Kingdom Software & Computer Services
10 KISTOS 2.21% United Kingdom Non-Renewable Energy

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 24.57% 24.57%
Real Estate 2.26% 2.26%
Consumer Discretionary 7.92% 1.80% 9.73%
Consumer Staples 2.44% 2.44%
Energy 10.68% 10.68%
Health Care 16.62% 2.99% 19.61%
Industrials 28.86% 28.86%
Basic Materials 0.63% 0.63%
Cash and Equiv. 1.41% 1.41%
Non-Classified 0.01% -0.20% -0.19%
Total 94.00% 2.99% 1.60% 1.41% 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 January 2022. Data provided by Broadridge.

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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