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IFSL Avellemy UK Equity Income Class A - Accumulation (GBP)

Sell:125.50p Buy:125.50p Change: 1.30p (1.03%)
Prices as at 8 November 2024
Sell:125.50p
Buy:125.50p
Change: 1.30p (1.03%)
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 8 November 2024
Sell:125.50p
Buy:125.50p
Change: 1.30p (1.03%)
Prices as at 8 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 84.68%
International Equities 9.83%
Property 3.14%
Other 0.82%
Cash and Equiv. 0.67%
Alternative Trading Strategies 0.44%
Investment Trusts 0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 3i Group Plc 3i Group Plc Ord GBP0.738636 5.19% United Kingdom Investment Banking & Brokerage Services
2 ASTRAZENECA 4.95% United Kingdom Pharmaceuticals & Biotechnology
3 SHELL 4.65% United Kingdom Non-Renewable Energy
4 RELX 4.64% United Kingdom Media
5 RIO TINTO 3.12% United Kingdom Industrial Metals & Mining
6 LONDON STOCK EXCHANGE GROUP 3.00% United Kingdom Finance & Credit Services
7 PEARSON 2.79% United Kingdom Media
8 BP 2.50% United Kingdom Non-Renewable Energy
9 NEXT 2.50% United Kingdom Retailers
10 PHOENIX GROUP HLDGS 2.45% United Kingdom Life Insurance

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 0.95% 0.95%
Financials 25.87% 0.41% 26.28%
Real Estate 0.73% 3.14% 3.88%
Consumer Discretionary 19.95% 2.64% 22.59%
Consumer Staples 8.75% 1.73% 10.48%
Energy 7.15% 0.32% 7.47%
Utilities 1.03% 1.03%
Health Care 8.55% 1.06% 9.61%
Industrials 7.63% 1.93% 0.82% 10.37%
Basic Materials 4.07% 2.15% 6.22%
Cash and Equiv. 0.67% 0.67%
Non-Classified 0.44% 0.44%
Total 84.68% 9.83% 3.14% 1.68% 0.67% 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 31 December 2023. 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