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Redwheel UK Value Class R - Income (GBP)

Sell:16,067.75p Buy:16,067.75p Change: 145.23p (0.90%)
Prices as at 19 December 2024
Sell:16,067.75p
Buy:16,067.75p
Change: 145.23p (0.90%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 December 2024
Sell:16,067.75p
Buy:16,067.75p
Change: 145.23p (0.90%)
Prices as at 19 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
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 84.22%
International Equities 15.78%

Top 10 holdings

Stock name % Weight Country Sector
1 MARKS & SPENCER GROUP P.L.C. 7.49% United Kingdom Personal Care, Drug & Grocery Stores
2 SHELL 6.21% United Kingdom Non-Renewable Energy
3 BARCLAYS 6.18% United Kingdom Banks
4 PEARSON 5.33% United Kingdom Media
5 BP 5.31% United Kingdom Non-Renewable Energy
6 ROYAL BANK OF SCOTLAND GROUP 5.09% United Kingdom Banks
7 INTERNATIONAL DISTRIBUTION SERVICES 4.98% United Kingdom Industrial Transportation
8 STANDARD CHARTERED 4.60% United Kingdom Banks
9 CENTRICA 4.22% United Kingdom Gas, Water & Multi-utilities
10 ITV 4.21% 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 2.93% 2.93%
Telecommunications 4.30% 4.30%
Financials 23.43% 2.86% 26.29%
Consumer Discretionary 20.13% 3.22% 23.35%
Consumer Staples 7.49% 7.49%
Energy 11.52% 3.89% 15.42%
Utilities 4.22% 4.22%
Health Care 2.80% 2.80%
Industrials 7.02% 1.25% 8.27%
Basic Materials 3.30% 1.63% 4.92%
Total 84.22% 15.78% 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 July 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