GAM UK Equity Income A Dis Semi-Ann Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 128 GBP (23/05/2024) |
| Fund size (mil) | 423 GBP (23/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 41.01 |
| Total number of equity holdings | 46 |
| Total number of bond holdings | 2 |
| Holdings 31/01/2024 | % of assets |
|---|---|
| GSK PLC | 6.08 |
| HSBC Holdings PLC | 4.64 |
| British American Tobacco PLC | 4.64 |
| BP PLC | 4.21 |
| Imperial Brands PLC | 4.00 |
| Barclays PLC | 3.85 |
| Lloyds Banking Group PLC | 3.60 |
| Phoenix Group Holdings PLC | 3.48 |
| Hikma Pharmaceuticals PLC | 3.33 |
| BT Group PLC | 3.16 |