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WS Gresham House UK Multi Cap Income Class C - Accumulation (GBP)

Sell:174.13p Buy:174.13p Change: 1.01p (0.58%)
Prices as at 30 April 2024
Sell:174.13p
Buy:174.13p
Change: 1.01p (0.58%)
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 30 April 2024
Sell:174.13p
Buy:174.13p
Change: 1.01p (0.58%)
Prices as at 30 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 78.90%
Cash and Equiv. 9.57%
Investment Trusts 5.62%
International Equities 4.50%
Other 1.40%

Top 10 holdings

Stock name % Weight Country Sector
1 SABRE INSURANCE GROUP 3.30% United Kingdom Non-life Insurance
2 XPS PENSIONS GROUP 3.30% United Kingdom Investment Banking & Brokerage Services
3 RANDALL & QUILTER INVT HLDGS LTD 3.16% United Kingdom Non-life Insurance
4 Gresham House Energy Storage Fund Plc Gresham House Energy Storage Fund Plc Ord Shs 3.07% Non-Classified Equity Investment Instruments
5 ALPHA FINL MKTS CONSULTING 3.04% United Kingdom Industrial Support Services
6 STRIX GROUP 3.04% United Kingdom Electronic & Electrical Equipment
7 TELECOM PLUS 2.99% United Kingdom Telecommunications Service Providers
8 3i Group Plc 3i Group Plc Ord GBP0.738636 2.86% United Kingdom Investment Banking & Brokerage Services
9 BELVOIR GRP 2.72% United Kingdom Real Estate Investment & Services
10 B & M EUROPEAN VALUE RETAIL SA 2.55% Luxembourg Retailers

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 8.47% 8.47%
Telecommunications 2.99% 2.99%
Financials 30.41% 5.62% 36.03%
Real Estate 6.78% 6.78%
Consumer Discretionary 9.02% 2.55% 11.57%
Consumer Staples 2.62% 2.62%
Energy 2.43% 2.43%
Health Care 1.95% 1.96% 3.91%
Industrials 14.22% 14.22%
Cash and Equiv. 9.57% 9.57%
Non-Classified 1.40% 1.40%
Total 78.90% 4.50% 7.03% 9.57% 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 November 2020. 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
Invest now