Investec Enhanced Natural Res I Acc (FUND:B2QVX89) - Fund price


Fund Report

Investec Enhanced Natural Resources I Acc

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %49.06
Total Number of Equity Holdings44
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseBHP Group PLC Basic MaterialsUnited Kingdom9.09
Investec GSF Global Envir S Acc USD Not ClassifiedLuxembourg7.41
IncreaseTotal SA EnergyFrance5.57
IncreaseBP PLC EnergyUnited Kingdom4.83
DecreaseAgnico Eagle Mines Ltd Basic MaterialsCanada4.71
IncreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom4.24
DecreaseFranco-Nevada Corp Basic MaterialsCanada3.67
DecreaseInterfor Corp Basic MaterialsCanada3.32
DecreaseDeere & Co IndustrialsUnited States3.24
IncreaseConocoPhillips EnergyUnited States2.99
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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