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IFSL Church House UK Equity Growth Class Z - Income (GBP)

Sell:210.50p Buy:210.50p Change: 2.20p (1.03%)
Prices as at 12 November 2024
Sell:210.50p
Buy:210.50p
Change: 2.20p (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 12 November 2024
Sell:210.50p
Buy:210.50p
Change: 2.20p (1.03%)
Prices as at 12 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 81.71%
International Equities 15.99%
Managed Funds 1.72%
Cash and Equiv. 0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 DIPLOMA 7.58% United Kingdom Industrial Support Services
2 RELX 7.27% United Kingdom Media
3 HALMA 5.48% United Kingdom Electronic & Electrical Equipment
4 GREGGS 4.14% United Kingdom Personal Care, Drug & Grocery Stores
5 ASTRAZENECA 3.89% United Kingdom Pharmaceuticals & Biotechnology
6 UNILEVER 3.88% United Kingdom Personal Care, Drug & Grocery Stores
7 JUDGES SCIENTIFIC 3.79% United Kingdom Electronic & Electrical Equipment
8 AUTO TRADER GROUP 3.64% United Kingdom Software & Computer Services
9 MICROSOFT CORPORATION 3.50% United States Software & Computer Services
10 SPIRAX GROUP 3.40% United Kingdom Industrial Engineering

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 5.23% 6.12% 11.35%
Financials 8.17% 5.43% 13.60%
Consumer Discretionary 20.56% 1.74% 22.30%
Consumer Staples 12.80% 12.80%
Health Care 3.89% 2.70% 6.60%
Industrials 26.26% 26.26%
Basic Materials 2.95% 2.95%
Cash and Equiv. 0.58% 0.58%
Managed Funds 1.72% 1.72%
Non-Classified 1.85% 1.85%
Total 81.71% 15.99% 1.72% 0.58% 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 August 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