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WS Charteris Global Macro Class A - Accumulation (GBP)

Sell:149.37p Buy:149.37p Change: 3.38p (2.32%)
Prices as at 27 June 2022
Sell:149.37p
Buy:149.37p
Change: 3.38p (2.32%)
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 27 June 2022
Sell:149.37p
Buy:149.37p
Change: 3.38p (2.32%)
Prices as at 27 June 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
International Equities 68.61%
UK Equities 30.66%
Other 0.72%

Top 10 holdings

Stock name % Weight Country Sector
1 MAG SILVER CORP 8.19% Canada Precious Metals & Mining
2 ANTOFAGASTA 5.36% United Kingdom Industrial Metals & Mining
3 KIRKLAND LAKE GOLD LTD 5.09% Canada Precious Metals & Mining
4 EXRO TECHNOLOGIES INC 4.80% Canada Electronic & Electrical Equipment
5 FORTESCUE METALS GROUP 3.96% Australia Industrial Metals & Mining
6 POLYMETAL INTL 3.75% United Kingdom Precious Metals & Mining
7 HYDRO ONE LTD 3.63% Canada Electricity
8 BHP GROUP 3.44% United Kingdom Industrial Metals & Mining
9 UNITED TECHNOLOGIES CORP 3.40% United States Aerospace & Defence
10 SUNPOWER CORP 3.32% United States 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 1.22% 1.22%
Telecommunications 1.09% 1.71% 2.80%
Financials 2.52% 3.67% 6.20%
Consumer Discretionary 0.84% 0.84%
Consumer Staples 6.87% 6.87%
Energy 4.23% 8.36% 12.60%
Utilities 0.84% 5.99% 6.83%
Health Care 1.30% 3.88% 5.18%
Industrials 10.82% 10.82%
Basic Materials 20.67% 25.25% 45.92%
Non-Classified 0.72% 0.72%
Total 30.66% 68.61% 0.72% 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 2021. Data provided by Broadridge.

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