N/A

  • YesShare dealing
  • No SIPP
  • No ISA
  • No ShareBuilder
Benchmark: GBP Adventurous Allocation
ISIN: GB00B1N4G299
Sell:
N/A
Buy:
N/A
Change:
N/A N/A
Date:
N/AN/A
Prices delayed by at least 15 minutes

Prices

Opening price:

N/A

Previous close:

N/A

Day High/Low:

N/A - N/A

52 week High/Low:

N/A - N/A

Volume:

N/A

Dividend cover:

N/A

Latest dividend yield:

N/A

Dividend ex-price:

N/A

Gross gearing:

102.00%

Market capitalisation:

£ 109,680,032

Total assets:

243,533,071

Estimated NAV:

£ 100.68

Premium + / Discount – (%):

-7.13%

Currency:

N/A

Additional info

Morningstar Analyst Rating:

N/A

Morningstar Sustainability Rating:

4 of 5

Share type:

Income

Ex-Dividend date:

N/A

Dividend frequency:

Quarterly

12 month dividend yield:

5.14%

Ongoing Charges:

0.32%

* Foreign currency charges will apply when trading in international securities

Top 10 Holdings

Top 10 Holdings
Security Weight
GlaxoSmithKline PLC 6.14%
British American Tobacco PLC 5.96%
RELX PLC 5.57%
Prudential PLC 4.51%
Royal Dutch Shell PLC B 4.00%
Compass Group PLC 3.73%
Cairn Homes PLC 3.52%
Close Brothers Group PLC 3.39%
Kerry Group PLC Class A 3.32%
Intermediate Capital Group PLC 3.31%

Sectors

Sectors
Sector Weight
Cash & Equivalents 100.00%

World regions

World regions
Country Weight
AUT 2.87%
ESP 2.43%
GBR 87.81%
IRL 3.55%
USA 3.35%

Performance

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

The information contained within this website is provided by Web Financial Group, a parent company of Digital Look, unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation.

This is a solution powered by Digital Look Ltd incorporating their prices, data, news, charts, fundamentals and investor tools on this site. Terms and Conditions Prices and trades are provided by Web Financial Group and are delayed by at least 15 minutes.

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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed.   You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.