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

Sell:1,259.38p Buy:1,259.38p Change: 12.40p (0.99%)
Prices as at 22 November 2024
Sell:1,259.38p
Buy:1,259.38p
Change: 12.40p (0.99%)
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 22 November 2024
Sell:1,259.38p
Buy:1,259.38p
Change: 12.40p (0.99%)
Prices as at 22 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 3.69%
>£50M and <£250M 12.03%
>£250M and <£1BN 20.44%
>£1BN and <£3BN 12.20%
>£3BN and <£5BN 3.90%
>£5BN and <£10BN 7.80%
>£10BN and <£20BN 3.72%
>£20BN and <£50BN 9.99%
>£50BN 18.41%
Unknown 7.55%
Debt 0.00%
Cash and Equiv. 0.27%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
19.32%
Financials
19.24%
Industrials
16.67%
Consumer Staples
10.38%
Health Care
7.82%
Basic Materials
7.82%
Energy
6.35%
Technology
5.37%
Real Estate
4.33%
Telecommunications
1.01%
Utilities
1.00%
Non-Classified
0.42%
Cash and Equiv.
0.27%
Industrial Goods & Services
13.82%
Banks
8.90%
Health Care
7.82%
Financial Services
7.36%
Basic Resources
6.40%
Energy
6.35%
Travel & Leisure
5.76%
Technology
5.37%
Personal Care, Drug & Grocery Stores
5.30%
Food, Beverage & Tobacco
5.08%
Consumer Products & Services
4.91%
Real Estate
4.33%
Retail
4.29%
Media
4.04%
Insurance
2.97%
Other
13.61%
Banks
8.90%
Pharmaceuticals & Biotechnology
6.84%
Industrial Support Services
6.37%
Industrial Metals & Mining
6.08%
Non-Renewable Energy
5.91%
Travel & Leisure
5.76%
Personal Care, Drug & Grocery Stores
5.30%
Investment Banking & Brokerage Services
4.92%
Retailers
4.29%
Software & Computer Services
4.26%
Media
4.04%
Household Goods & Home Construction
2.99%
Construction & Materials
2.85%
Real Estate Investment Trusts
2.64%
Life Insurance
2.38%
Other
30.80%
Banks
8.90%
General Mining
6.08%
Pharmaceuticals
5.90%
Integrated Oil & Gas
4.80%
Personal Products
3.17%
Asset Managers & Custodians
3.14%
Home Construction
2.88%
Professional Business Support Services
2.82%
Media Agencies
2.45%
Life Insurance
2.38%
Tobacco
2.13%
Industrial Suppliers
1.91%
Specialty Retailers
1.90%
Home Improvement Retailers
1.76%
Distillers & Vintners
1.63%
Other
50.86%

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

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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