GAM UK Equity Income A Dis Semi-Ann Inc
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) | 280 GBP (26/04/2024) |
| Fund size (mil) | 407 GBP (26/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 43.19 |
| Total number of equity holdings | 43 |
| Total number of bond holdings | 2 |
| Holdings 29/02/2024 | % of assets |
|---|---|
| GSK PLC | 6.60 |
| British American Tobacco PLC | 4.76 |
| HSBC Holdings PLC | 4.72 |
| Barclays PLC | 4.37 |
| Lloyds Banking Group PLC | 4.32 |
| BP PLC | 4.29 |
| Imperial Brands PLC | 3.68 |
| Phoenix Group Holdings PLC | 3.51 |
| Hikma Pharmaceuticals PLC | 3.47 |
| Direct Line Insurance Group PLC | 3.47 |