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YFS Sterling Select Companies Fund Income (GBP)

Sell:1,790.08p Buy:1,790.08p Change: 0.21p (0.01%)
Prices as at 26 April 2024
Sell:1,790.08p
Buy:1,790.08p
Change: 0.21p (0.01%)
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 26 April 2024
Sell:1,790.08p
Buy:1,790.08p
Change: 0.21p (0.01%)
Prices as at 26 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 72.38%
Cash and Equiv. 13.05%
International Equities 11.52%
Other 2.27%
Property 0.78%

Top 10 holdings

Stock name % Weight Country Sector
1 HEIQ 4.17% United Kingdom Chemicals
2 COCA-COLA HBC AG 4.01% Switzerland Beverages
3 LIONTRUST ASSET MANAGEMENT 3.79% United Kingdom Investment Banking & Brokerage Services
4 OPEN ORPHAN 3.75% United Kingdom Health Care Providers
5 TREATT 3.68% United Kingdom Chemicals
6 INTERMEDIATE CAPITAL GROUP 3.49% United Kingdom Investment Banking & Brokerage Services
7 SANDERSON DESIGN GROUP 3.24% United Kingdom Household Goods & Home Construction
8 DR. MARTENS 3.11% United Kingdom Personal Goods
9 EUROMONEY INSTITUTIONAL INVESTOR 2.99% United Kingdom Industrial Support Services
10 NCC GROUP 2.93% United Kingdom Software & Computer Services

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 7.37% 7.37%
Financials 13.03% 3.91% 16.94%
Real Estate 2.40% 0.78% 3.18%
Consumer Discretionary 11.91% 2.78% 14.69%
Consumer Staples 2.80% 4.66% 7.45%
Energy 1.15% 1.15%
Health Care 6.37% 2.27% 8.64%
Industrials 13.58% 0.17% 13.75%
Basic Materials 13.77% 13.77%
Cash and Equiv. 13.05% 13.05%
Non-Classified 0.00% 0.00%
Total 72.38% 11.52% 0.78% 2.27% 13.05% 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 31 October 2022. 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