We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

WS Charteris Premium Income Class A - Income (GBP)

Sell:95.37p Buy:95.37p Change: 0.97p (1.01%)
Prices as at 24 June 2022
Sell:95.37p
Buy:95.37p
Change: 0.97p (1.01%)
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 24 June 2022
Sell:95.37p
Buy:95.37p
Change: 0.97p (1.01%)
Prices as at 24 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
UK Equities 98.34%
Other 1.66%

Top 10 holdings

Stock name % Weight Country Sector
1 RIO TINTO 7.58% United Kingdom Industrial Metals & Mining
2 ANTOFAGASTA 6.62% United Kingdom Industrial Metals & Mining
3 EVRAZ 5.45% United Kingdom Industrial Metals & Mining
4 POLYMETAL INTL 5.23% United Kingdom Precious Metals & Mining
5 BP 4.72% United Kingdom Non-Renewable Energy
6 ROYAL DUTCH SHELL 4.53% United Kingdom Non-Renewable Energy
7 BHP GROUP 4.24% United Kingdom Industrial Metals & Mining
8 M&G 3.98% United Kingdom Investment Banking & Brokerage Services
9 LEGAL & GENERAL GROUP 3.89% United Kingdom Life Insurance
10 TAYLOR WIMPEY 3.81% United Kingdom Household Goods & Home Construction

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 1.45% 1.45%
Financials 19.41% 19.41%
Consumer Discretionary 12.50% 12.50%
Consumer Staples 4.87% 4.87%
Energy 9.24% 9.24%
Utilities 6.52% 6.52%
Health Care 6.25% 6.25%
Industrials 6.33% 6.33%
Basic Materials 31.77% 31.77%
Non-Classified 1.66% 1.66%
Total 98.34% 1.66% 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