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

Sell:1,316.18p Buy:1,316.18p Change: 11.49p (0.88%)
Prices as at 22 November 2024
Sell:1,316.18p
Buy:1,316.18p
Change: 11.49p (0.88%)
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:1,316.18p
Buy:1,316.18p
Change: 11.49p (0.88%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 78.19%
International Equities 18.06%
Property 1.50%
Investment Trusts 1.42%
Cash and Equiv. 0.68%
Other 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 2.32% United Kingdom Personal Care, Drug & Grocery Stores
2 LLOYDS BANKING GROUP 2.23% United Kingdom Banks
3 RIO TINTO 2.11% United Kingdom Industrial Metals & Mining
4 BARCLAYS 1.92% United Kingdom Banks
5 BP 1.79% United Kingdom Non-Renewable Energy
6 ANGLO AMERICAN 1.76% United Kingdom Industrial Metals & Mining
7 PRUDENTIAL 1.75% United Kingdom Life Insurance
8 HSBC HOLDINGS 1.54% United Kingdom Banks
9 ROYAL BANK OF SCOTLAND GROUP 1.47% United Kingdom Banks
10 DIAGEO 1.38% United Kingdom Beverages

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 4.62% 3.52% 8.15%
Telecommunications 1.15% 0.27% 1.42%
Financials 16.22% 1.34% 1.42% 18.98%
Real Estate 2.26% 0.19% 1.50% 3.96%
Consumer Discretionary 16.23% 5.18% 0.14% 21.55%
Consumer Staples 8.28% 1.55% 9.83%
Energy 4.18% 0.59% 4.77%
Utilities 0.69% 0.69%
Health Care 3.51% 1.79% 5.30%
Industrials 13.94% 3.05% 17.00%
Basic Materials 7.07% 0.57% 7.63%
Cash and Equiv. 0.68% 0.68%
Non-Classified 0.04% 0.04%
Total 78.19% 18.06% 1.50% 1.56% 0.68% 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