ES River and Mercantile UK Equity High Alpha Fund Z Acc (0P00007Y9Z)

19.17610 GBP

0.0288

0.15%

Last update May 14, 8:00 AM BST

Main market

Previous close

19.14730

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ES River and Mercantile UK Equity High Alpha ...

19.18

0.03

0.15%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.07% Financial Services

15.14% Consumer Cyclical

13.04% Industrials

11% Consumer Defensive

8.55% Basic Materials

Financial Services

21.07%

Consumer Cyclical

15.14%

Industrials

13.04%

Consumer Defensive

11%

Basic Materials

8.55%

Healthcare

7.28%

Technology

6.86%

Communication Services

5.93%

Energy

5.50%

Realestate

3.95%

Utilities

1.67%

Asset allocation

98.26% Stocks

Stocks

98.26%

Cash

0.23%

Top 10 holdings (24.95% of total assets)

AstraZeneca PLC AZN

3.65%

HSBC Holdings PLC HSBA

Lloyds Banking Group PLC LLOY

2.60%

Barclays PLC BARC

2.45%

Rio Tinto PLC Ordinary Shares RIO

2.03%

NatWest Group PLC NWG

1.92%

British American Tobacco PLC BATS

1.83%

Anglo American PLC AAL

1.70%