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EPIC Oriental Focus Class B - Income (GBP)

Sell:117.81p Buy:117.81p Change: 0.33p (0.28%)
Prices as at 23 December 2024
Sell:117.81p
Buy:117.81p
Change: 0.33p (0.28%)
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 23 December 2024
Sell:117.81p
Buy:117.81p
Change: 0.33p (0.28%)
Prices as at 23 December 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 7.65%
>£1BN and <£3BN 17.06%
>£3BN and <£5BN 7.64%
>£5BN and <£10BN 5.73%
>£10BN and <£20BN 7.26%
>£20BN and <£50BN 7.00%
>£50BN 26.55%
Unknown 17.85%
Debt 0.00%
Cash and Equiv. 3.25%

Equity sectors (Industry Classification Benchmark)

Technology
38.42%
Consumer Discretionary
25.79%
Financials
11.91%
Real Estate
7.64%
Industrials
5.37%
Consumer Staples
3.61%
Cash and Equiv.
3.25%
Energy
2.53%
Telecommunications
1.49%
Technology
38.42%
Retail
10.85%
Automobiles & Parts
10.18%
Banks
8.04%
Real Estate
7.64%
Consumer Products & Services
4.75%
Industrial Goods & Services
3.83%
Personal Care, Drug & Grocery Stores
3.61%
Cash and Equiv.
3.25%
Energy
2.53%
Financial Services
2.02%
Insurance
1.85%
Construction & Materials
1.54%
Other
1.50%
Technology Hardware & Equipment
26.66%
Software & Computer Services
11.76%
Retailers
10.85%
Automobiles & Parts
10.18%
Banks
8.04%
Real Estate Investment & Services
7.64%
Personal Goods
4.75%
Electronic & Electrical Equipment
3.83%
Personal Care, Drug & Grocery Stores
3.61%
Cash and Equiv.
3.25%
Non-Renewable Energy
2.53%
Investment Banking & Brokerage Services
2.02%
Life Insurance
1.85%
Other
3.03%
Semiconductors
18.13%
Diversified Retailers
10.85%
Auto Parts
10.18%
Consumer Digital Services
8.86%
Banks
8.04%
Real Estate Holding and Development
7.64%
Computer Hardware
4.87%
Clothing & Accessories
4.75%
Electrical Components
3.83%
Electronic Components
3.66%
Personal Products
3.61%
Cash and Equiv.
3.25%
Computer Services
2.90%
Other
9.44%

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 31 October 2020

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