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WS Charteris Premium Income Class I - Accumulation (GBP)

Sell:223.50p Buy:223.50p Change: 2.81p (1.27%)
Prices as at 20 May 2024
Sell:223.50p
Buy:223.50p
Change: 2.81p (1.27%)
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 20 May 2024
Sell:223.50p
Buy:223.50p
Change: 2.81p (1.27%)
Prices as at 20 May 2024
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 88.40%
International Equities 7.44%
Other 4.15%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 8.93% United Kingdom Non-Renewable Energy
2 ANTOFAGASTA 6.61% United Kingdom Industrial Metals & Mining
3 BP 6.59% United Kingdom Non-Renewable Energy
4 BAE SYSTEMS 6.20% United Kingdom Aerospace & Defence
5 ASTRAZENECA 6.01% United Kingdom Pharmaceuticals & Biotechnology
6 RIO TINTO 4.80% United Kingdom Industrial Metals & Mining
7 M&G 4.44% United Kingdom Investment Banking & Brokerage Services
8 GLENCORE 4.33% United Kingdom Industrial Metals & Mining
9 LEGAL & GENERAL GROUP 4.27% United Kingdom Life Insurance
10 Depositary bank-CBGB 4.15% Non-Classified 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
Financials 17.32% 17.32%
Consumer Discretionary 4.61% 4.61%
Consumer Staples 6.25% 6.25%
Energy 15.52% 0.51% 16.02%
Utilities 8.45% 8.45%
Health Care 8.76% 8.76%
Industrials 6.20% 3.52% 9.71%
Basic Materials 21.31% 3.42% 24.73%
Non-Classified 4.15% 4.15%
Total 88.40% 7.44% 4.15% 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 September 2023. 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