0P00000NGG

LSE
1.083200 GBp
0.0043
0.40%
Last update Oct 15, 8:00 AM BST
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1.087500
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HL Multi-Manager Income & Growth Trust A ...
1.08
0.00
0.40%

Composition

Weight by sector

29.89% Financial Services
15.47% Industrials
11.69% Consumer Cyclical
11.41% Consumer Defensive
Financial Services
29.89%
Industrials
15.47%
Consumer Cyclical
11.69%
Consumer Defensive
11.41%
Healthcare
6.72%
Basic Materials
6.14%
Energy
5.66%
Communication Services
5.62%
Realestate
3.39%
Technology
2.57%
Utilities
1.43%

Asset allocation

96.02% Stocks
Stocks
96.02%
Cash
0.69%

Top 10 holdings (33.86% of total assets)

9.92% iShares Core FTSE 100 ETF GBP Dist
iShares Core FTSE 100 ETF GBP Dist ISF
9.92%
Lloyds Banking Group PLC LLOY
3.86%
RELX PLC REL
2.94%
BP PLC BP
2.68%
Next PLC NXT
2.58%
GSK PLC GSK
2.55%
3i Group Ord III
2.50%
London Stock Exchange Group PLC LSEG
2.31%
AstraZeneca PLC AZN
2.31%
Informa PLC INF
2.22%
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