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Sanlam Active UK Equity Fund Class A - Accumulation (GBP)

Sell:2,400.86p Buy:2,400.86p Change: 27.17p (1.12%)
Prices as at 8 November 2024
Sell:2,400.86p
Buy:2,400.86p
Change: 27.17p (1.12%)
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:2,400.86p
Buy:2,400.86p
Change: 27.17p (1.12%)
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 83.02%
International Equities 16.73%
Cash and Equiv. 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 6.12% United Kingdom Pharmaceuticals & Biotechnology
2 INTERCONTINENTAL HOTELS GROUP 5.77% United Kingdom Travel & Leisure
3 BARCLAYS 5.36% United Kingdom Banks
4 SHELL 5.16% United Kingdom Non-Renewable Energy
5 MELROSE INDUSTRIES 5.13% United Kingdom Aerospace & Defence
6 LONDON STOCK EXCHANGE GROUP 4.86% United Kingdom Finance & Credit Services
7 ROLLS-ROYCE HLDGS 4.48% United Kingdom Aerospace & Defence
8 LLOYDS BANKING GROUP 4.48% United Kingdom Banks
9 UNILEVER 4.13% United Kingdom Personal Care, Drug & Grocery Stores
10 RELX 3.99% 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 3.33% 3.33%
Financials 23.82% 23.82%
Real Estate 2.72% 2.72%
Consumer Discretionary 15.15% 8.10% 23.25%
Consumer Staples 7.94% 7.94%
Energy 5.16% 3.42% 8.58%
Health Care 6.12% 5.21% 11.33%
Industrials 10.70% 10.70%
Basic Materials 8.08% 8.08%
Cash and Equiv. 0.25% 0.25%
Non-Classified 0.00% 0.00%
Total 83.02% 16.73% 0.00% 0.25% 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