Funds

ES River and Mercantile UK Recovery Fund S Acc

GB00BN6JY989:GBX

ES River and Mercantile UK Recovery Fund S Acc

  • Price (GBP)2.78
  • Today's Change0.0152 / 0.55%
  • 1 Year change9.95%
Data delayed at least 15 minutes, as of Apr 26 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
UK stock76.43%0.00%76.43%
Non-UK stock21.83%0.03%21.86%
Cash1.02%0.01%1.03%
Non-UK bond-0.02%0.02%0.00%
UK bond0.00%0.00%0.00%
Other0.75%0.01%0.76%
As of Mar 31 2024
Weightings
Sectors
Sector% Net assetsCategory average
Financial Services16.29%18.98%
Consumer Cyclical14.90%12.83%
Industrials13.00%18.18%
Consumer Defensive9.53%10.33%
Basic Materials9.19%4.64%
Communication Services8.52%5.72%
Energy7.69%7.15%
Technology7.52%5.79%
Healthcare6.11%7.42%
Other5.33%8.96%
As of Mar 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--18.00%0.00%18.00%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
BP PLC
BP.:LSE
-1.56%2.35%
Unilever PLC
ULVR:LSE
-5.46%2.33%
Shell PLC
SHEL:LSE
+19.29%2.15%
Rio Tinto PLC
RIO:LSE
+8.26%1.91%
GSK plc
GSK:LSE
+14.62%1.71%
Lloyds Banking Group plc
LLOY:LSE
+7.61%1.70%
HSBC Holdings PLC
HSBA:LSE
+16.07%1.64%
Barclays PLC
BARC:LSE
+32.82%1.46%
Anglo American PLC
AAL:LSE
+8.94%1.45%
Glencore PLC
GLEN:LSE
-1.05%1.29%
Per cent of portfolio in top 10 holdings: 18.00%
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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