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ES River and Mercantile Global Alpha Class B - Accumulation (GBP)

Sell:498.92p Buy:498.92p Change: 1.29p (0.26%)
Prices as at 24 December 2024
Sell:498.92p
Buy:498.92p
Change: 1.29p (0.26%)
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 24 December 2024
Sell:498.92p
Buy:498.92p
Change: 1.29p (0.26%)
Prices as at 24 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
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
International Equities 82.98%
UK Equities 14.70%
Cash and Equiv. 2.32%

Top 10 holdings

Stock name % Weight Country Sector
1 JOHN WILEY & SONS 4.46% United States Media
2 FISERV 3.98% United States Industrial Support Services
3 BAKER HUGHES HOLDINGS LLC 3.92% United States Non-Renewable Energy
4 HENRY SCHEIN INC 3.86% United States Medical Equipment & Services
5 SAMSUNG ELECTRONICS CO. LTD 3.36% South Korea Telecommunications Equipment
6 ARCOSA 3.24% United States Construction & Materials
7 ALPHABET INC 3.13% United States Software & Computer Services
8 DTS CORP 2.92% Japan Software & Computer Services
9 ROCHE HOLDING AG 2.63% Switzerland Pharmaceuticals & Biotechnology
10 HITACHI 2.55% Japan General Industrials

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 9.96% 9.96%
Telecommunications 3.36% 3.36%
Financials 1.91% 12.86% 14.77%
Consumer Discretionary 9.77% 9.77%
Consumer Staples 1.30% 2.96% 4.26%
Energy 3.92% 3.92%
Health Care 2.00% 12.85% 14.85%
Industrials 5.30% 23.70% 28.99%
Basic Materials 4.19% 3.60% 7.79%
Cash and Equiv. 2.32% 2.32%
Non-Classified 0.00% 0.00%
Total 14.70% 82.98% 2.32% 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 2024. 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