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ES River & Mercantile UK Equity Income Class B - Income (GBP)

Sell:514.50p Buy:514.50p Change: 4.78p (0.94%)
Prices as at 24 December 2024
Sell:514.50p
Buy:514.50p
Change: 4.78p (0.94%)
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:514.50p
Buy:514.50p
Change: 4.78p (0.94%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.79%
>£250M and <£1BN 20.36%
>£1BN and <£3BN 17.94%
>£3BN and <£5BN 5.92%
>£5BN and <£10BN 9.17%
>£10BN and <£20BN 2.38%
>£20BN and <£50BN 16.89%
>£50BN 14.41%
Unknown 10.92%
Debt 0.00%
Cash and Equiv. 1.23%

Equity sectors (Industry Classification Benchmark)


Financials
25.39%
Industrials
18.95%
Consumer Discretionary
11.40%
Health Care
10.56%
Consumer Staples
7.57%
Basic Materials
6.94%
Energy
5.48%
Utilities
4.76%
Real Estate
4.75%
Technology
2.97%
Cash and Equiv.
1.23%
Industrial Goods & Services
15.16%
Health Care
10.56%
Banks
9.54%
Financial Services
9.46%
Basic Resources
6.94%
Insurance
6.39%
Energy
5.48%
Retail
5.31%
Utilities
4.76%
Real Estate
4.75%
Food, Beverage & Tobacco
3.85%
Construction & Materials
3.79%
Personal Care, Drug & Grocery Stores
3.72%
Travel & Leisure
3.49%
Other
9.06%
Pharmaceuticals & Biotechnology
10.56%
Banks
9.54%
Investment Banking & Brokerage Services
6.79%
Industrial Support Services
6.65%
Non-Renewable Energy
5.48%
Retailers
5.31%
Industrial Metals & Mining
4.86%
Construction & Materials
3.79%
Personal Care, Drug & Grocery Stores
3.72%
Real Estate Investment Trusts
3.70%
Travel & Leisure
3.49%
Non-life Insurance
3.49%
Aerospace & Defence
3.30%
Life Insurance
2.90%
Other
28.07%
Pharmaceuticals
10.56%
Banks
9.54%
Integrated Oil & Gas
5.48%
Asset Managers & Custodians
5.10%
General Mining
4.86%
Industrial Suppliers
3.39%
Defense
3.30%
Professional Business Support Services
3.26%
Home Improvement Retailers
2.94%
Life Insurance
2.90%
Home Construction
2.59%
Water
2.57%
Diversified Retailers
2.38%
Food Products
2.30%
Other
39.89%

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