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WS Charteris Premium Income Class I - Accumulation (GBP)

Sell:211.39p Buy:211.39p Change: 2.63p (1.26%)
Prices as at 22 April 2024
Sell:211.39p
Buy:211.39p
Change: 2.63p (1.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 April 2024
Sell:211.39p
Buy:211.39p
Change: 2.63p (1.26%)
Prices as at 22 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 2.37%
>£5BN and <£10BN 6.20%
>£10BN and <£20BN 16.50%
>£20BN and <£50BN 21.34%
>£50BN 27.52%
Unknown 26.07%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Basic Materials
24.73%
Financials
17.32%
Energy
16.02%
Industrials
9.71%
Health Care
8.76%
Utilities
8.45%
Consumer Staples
6.25%
Consumer Discretionary
4.61%
Non-Classified
4.15%
Basic Resources
24.73%
Energy
16.02%
Insurance
9.04%
Health Care
8.76%
Utilities
8.45%
Food, Beverage & Tobacco
6.25%
Industrial Goods & Services
6.20%
Financial Services
4.44%
Non-Classified
4.15%
Banks
3.84%
Construction & Materials
3.52%
Consumer Products & Services
2.37%
Media
2.25%
Industrial Metals & Mining
22.66%
Non-Renewable Energy
16.02%
Pharmaceuticals & Biotechnology
8.76%
Life Insurance
8.00%
Gas, Water & Multi-utilities
6.70%
Tobacco
6.25%
Aerospace & Defence
6.20%
Investment Banking & Brokerage Services
4.44%
Non-Classified
4.15%
Banks
3.84%
Construction & Materials
3.52%
Household Goods & Home Construction
2.37%
Media
2.25%
Other
4.86%
General Mining
16.05%
Integrated Oil & Gas
15.52%
Pharmaceuticals
8.76%
Life Insurance
8.00%
Copper
6.61%
Tobacco
6.25%
Defense
6.20%
Asset Managers & Custodians
4.44%
Non-Classified
4.15%
Banks
3.84%
Multi-Utilities
3.78%
Cement
3.52%
Water
2.91%
Other
9.99%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2023

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
Invest now