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TM Stonehage Fleming Opportunities Class B - Income (GBP)

Sell:1,334.00p Buy:1,334.00p Change: 5.00p (0.37%)
Prices as at 20 December 2024
Sell:1,334.00p
Buy:1,334.00p
Change: 5.00p (0.37%)
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 20 December 2024
Sell:1,334.00p
Buy:1,334.00p
Change: 5.00p (0.37%)
Prices as at 20 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
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 93.22%
International Equities 3.99%
Cash and Equiv. 1.95%
Other 0.84%

Top 10 holdings

Stock name % Weight Country Sector
1 ECKOH 4.17% United Kingdom Software & Computer Services
2 EAGLE EYE SOLUTIONS LTD 3.97% United Kingdom Software & Computer Services
3 CLIPPER LOGISTICS 3.86% United Kingdom Industrial Support Services
4 BANGO 3.68% United Kingdom Software & Computer Services
5 SERICA ENERGY 3.28% United Kingdom Non-Renewable Energy
6 LOK'N STORE GROUP 3.17% United Kingdom Real Estate Investment & Services
7 TT ELECTRONICS 2.93% United Kingdom Technology Hardware & Equipment
8 AVON RUBBER 2.79% United Kingdom Aerospace & Defence
9 STV GROUP 2.65% United Kingdom Media
10 ANEXO GROUP 2.54% United Kingdom Industrial Support Services

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 19.72% 19.72%
Telecommunications 1.20% 1.20%
Financials 3.52% 3.52%
Real Estate 7.81% 7.81%
Consumer Discretionary 12.82% 12.82%
Consumer Staples 4.08% 1.40% 5.48%
Energy 12.86% 12.86%
Health Care 7.35% 7.35%
Industrials 17.14% 2.28% 19.42%
Basic Materials 6.71% 0.31% 7.01%
Cash and Equiv. 1.95% 1.95%
Non-Classified 0.01% 0.84% 0.85%
Total 93.22% 3.99% 0.84% 1.95% 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 2020. 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