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ES River & Mercantile Global Recovery Class B - Income (GBP)

Sell:729.79p Buy:729.79p Change: 1.35p (0.19%)
Prices as at 24 December 2024
Sell:729.79p
Buy:729.79p
Change: 1.35p (0.19%)
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 24 December 2024
Sell:729.79p
Buy:729.79p
Change: 1.35p (0.19%)
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
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 0.07%
>£50M and <£250M 2.44%
>£250M and <£1BN 5.58%
>£1BN and <£3BN 11.34%
>£3BN and <£5BN 6.92%
>£5BN and <£10BN 9.74%
>£10BN and <£20BN 12.40%
>£20BN and <£50BN 16.79%
>£50BN 25.93%
Unknown 8.58%
Debt 0.00%
Cash and Equiv. 0.21%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
23.50%
Industrials
18.59%
Technology
17.49%
Financials
16.37%
Health Care
6.17%
Real Estate
4.98%
Consumer Staples
3.97%
Basic Materials
3.77%
Telecommunications
2.18%
Energy
2.06%
Utilities
0.46%
Non-Classified
0.25%
Cash and Equiv.
0.21%
Technology
17.49%
Industrial Goods & Services
14.66%
Banks
8.81%
Retail
7.58%
Health Care
6.17%
Travel & Leisure
5.35%
Real Estate
4.98%
Consumer Products & Services
4.75%
Financial Services
4.35%
Construction & Materials
3.93%
Media
3.62%
Insurance
3.21%
Food, Beverage & Tobacco
3.02%
Basic Resources
2.50%
Automobiles & Parts
2.21%
Other
11.62%
Software & Computer Services
12.50%
Banks
8.81%
Retailers
7.58%
Travel & Leisure
5.35%
Technology Hardware & Equipment
4.99%
General Industrials
4.34%
Construction & Materials
3.93%
Real Estate Investment & Services
3.82%
Media
3.62%
Investment Banking & Brokerage Services
3.37%
Medical Equipment & Services
3.25%
Pharmaceuticals & Biotechnology
2.92%
Industrial Support Services
2.90%
Electronic & Electrical Equipment
2.77%
Industrial Engineering
2.74%
Other
32.16%
Banks
8.81%
Consumer Digital Services
8.59%
Diversified Retailers
4.80%
Semiconductors
3.57%
Pharmaceuticals
2.92%
Software
2.85%
Diversified Industrials
2.60%
Real Estate Holding and Development
2.39%
Medical Equipment
2.27%
Building Materials: Other
2.00%
Casinos & Gambling
1.98%
Automobiles
1.96%
Life Insurance
1.90%
Transaction Processing Services
1.77%
Cement
1.73%
Other
52.90%

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 2024

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