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Absolute Insight Fund Class W - Accumulation (GBP)

Sell:101.25p Buy:101.25p Change: 0.04p (0.04%)
Prices as at 13 July 2020
Sell:101.25p
Buy:101.25p
Change: 0.04p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 July 2020
Sell:101.25p
Buy:101.25p
Change: 0.04p (0.04%)
Prices as at 13 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 100.10%
Cash and Equiv. -0.10%

X-ray

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 50.19%
Managed Funds 49.38%
Other 0.25%
International Bonds 0.13%
Cash and Equiv. 0.03%
UK Corporate Bonds 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 BNY MELLON ABS RET EQTY-X 28.73% Absolute Return
2 IIMG-ABS INSIG DYNAM OP-S 20.65% [N/A]
3 Insight Dublin Absolute Insight Emerging Market Debt Class S 20.44% Absolute Return
4 Insight Dublin Absolute Insight Credit Class S 19.85% Absolute Return
5 Insight Dublin Absolute Insight Currency Class S 9.73% Absolute Return
6 Insight ILF GBP Liquidity Class 2 0.69% Currency Sterling

IA sector allocation

Asset Allocation
Absolute Return 78.75%
Not Classified 20.65%
Money Market (offshore) 0.69%
Cash and Equiv. -0.10%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Insight Dublin Absolute Insight Emerging Market Debt Class S 20.44% Alternative Trading Strategies Non-Classified
2 Insight Dublin Absolute Insight Credit Class S 19.85% Alternative Trading Strategies Non-Classified
3 Insight Dublin Absolute Insight Currency Class S 9.73% Alternative Trading Strategies Non-Classified
4 CP AGENCE CENTRAL DE 0.01% Non-Classified Non-Classified
5 CD BNP PARIBAS 0.2% 0.01% France Bonds
6 CP BRED BANQUE POPUL 0.01% Non-Classified Non-Classified
7 CP LANDESKREDITBANK 0.01% Non-Classified Non-Classified
8 HSBC UK BANK PLC FRN 0.00% United Kingdom Bonds
9 CP SOCIETE NATIONALE 0.00% Non-Classified Non-Classified
10 CP SOCIETE NATIONALE 0.00% Non-Classified Non-Classified

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.03% 0.03%
Managed Funds 49.38% 49.38%
Bonds 0.02% 0.13% 0.14%
Non-Classified 0.00% 50.44% 50.44%
Total 0.02% 0.13% 49.38% 50.44% 0.03% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account