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IFSL RC Brown UK Primary Opportunities Class P - Accumulation (GBP)

Sell:570.31p Buy:570.31p Change: 4.86p (0.85%)
Prices as at 8 November 2024
Sell:570.31p
Buy:570.31p
Change: 4.86p (0.85%)
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:570.31p
Buy:570.31p
Change: 4.86p (0.85%)
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 86.71%
Cash and Equiv. 5.63%
Property 2.58%
International Equities 2.56%
Alternative Trading Strategies 1.48%
Other 0.66%
Investment Trusts 0.37%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 4.75% United Kingdom Banks
2 SHELL 4.52% United Kingdom Non-Renewable Energy
3 ASTRAZENECA 4.43% United Kingdom Pharmaceuticals & Biotechnology
4 iShares iShares plc FTSE 250 UCITS ETF GBP (Dist) 4.28% Managed Funds Managed Funds
5 BP 3.39% United Kingdom Non-Renewable Energy
6 UNILEVER 3.30% United Kingdom Personal Care, Drug & Grocery Stores
7 BRITISH AMERICAN TOBACCO 3.08% United Kingdom Tobacco
8 NATIONAL GRID 3.03% United Kingdom Gas, Water & Multi-utilities
9 RIO TINTO 3.00% United Kingdom Industrial Metals & Mining
10 RELX 2.47% United Kingdom Media

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 1.55% 0.00% 1.56%
Telecommunications 3.38% 3.38%
Financials 21.21% 0.01% 0.37% 21.59%
Real Estate 1.98% 2.58% 0.00% 4.56%
Consumer Discretionary 9.67% 0.00% 9.67%
Consumer Staples 13.24% 0.01% 13.25%
Energy 7.93% 7.93%
Utilities 3.83% 3.83%
Health Care 7.84% 0.98% 8.82%
Industrials 7.13% 0.01% 0.66% 7.79%
Basic Materials 4.67% 1.54% 6.21%
Cash and Equiv. 5.63% 5.63%
Bonds 0.01% 0.01%
Non-Classified 4.29% 0.02% 1.48% 5.79%
Total 86.71% 2.56% 0.01% 2.58% 2.52% 5.63% 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 1 October 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