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WS Gresham House UK Multi Cap Income Class C - Accumulation (GBP)

Sell:176.90p Buy:176.90p Change: 1.70p (0.97%)
Prices as at 24 December 2024
Sell:176.90p
Buy:176.90p
Change: 1.70p (0.97%)
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 24 December 2024
Sell:176.90p
Buy:176.90p
Change: 1.70p (0.97%)
Prices as at 24 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 94.90%
International Equities 3.20%
Investment Trusts 1.90%

Top 10 holdings

Stock name % Weight Country Sector
1 XPS PENSIONS GROUP 4.65% United Kingdom Investment Banking & Brokerage Services
2 INTERMEDIATE CAPITAL GROUP 3.80% United Kingdom Investment Banking & Brokerage Services
3 RICARDO 3.72% United Kingdom Construction & Materials
4 GSK 3.64% United Kingdom Pharmaceuticals & Biotechnology
5 PROPERTY FRANCHISE GROUP PLC (THE) 3.63% United Kingdom Real Estate Investment & Services
6 TP ICAP GROUP 3.43% United Kingdom Investment Banking & Brokerage Services
7 3i Group Plc 3i Group Plc Ord GBP 3.42% United Kingdom Investment Banking & Brokerage Services
8 TELECOM PLUS 3.36% United Kingdom Telecommunications Service Providers
9 DOMINO'S PIZZA GROUP 3.35% United Kingdom Travel & Leisure
10 SAINSBURY(J) 3.34% United Kingdom Personal Care, Drug & Grocery Stores

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 3.63% 3.63%
Telecommunications 3.36% 3.36%
Financials 39.33% 1.90% 41.23%
Real Estate 3.63% 3.63%
Consumer Discretionary 14.70% 3.20% 17.90%
Consumer Staples 6.12% 6.12%
Health Care 6.76% 6.76%
Industrials 14.83% 14.83%
Non-Classified 2.54% 2.54%
Total 94.90% 3.20% 1.90% 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 November 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