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Absolute Insight Fund Class W - Accumulation (GBP)

Sell:102.67p Buy:102.67p Change: 0.03p (0.03%)
Prices as at 3 December 2021
Sell:102.67p
Buy:102.67p
Change: 0.03p (0.03%)
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 3 December 2021
Sell:102.67p
Buy:102.67p
Change: 0.03p (0.03%)
Prices as at 3 December 2021
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 100.64%
Cash and Equiv. -0.64%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 90.25%
Alternative Trading Strategies 10.16%
Other 0.05%
Money Market 0.03%
UK Corporate Bonds 0.01%
International Bonds 0.01%
Cash and Equiv. -0.51%

Standard top 10 holdings

Stock name % Weight Sector
1 BNY MELLON AR GLB CN-X 30.15% [N/A]
2 BNY MELLON ABS RT BND-GBP 30.14% Absolute Return
3 BNY MELLON ABS RET EQTY-X 29.97% Absolute Return
4 Insight Dublin Absolute Insight Currency Class S 9.99% Absolute Return
5 Insight Dublin ILF GBP Liquidity Class 2 0.40% Currency Sterling

IA sector allocation

Asset Allocation
Absolute Return 70.10%
Not Classified 30.15%
Money Market (offshore) 0.40%
Cash and Equiv. -0.64%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Insight Dublin Absolute Insight Currency Class S 9.99% Alternative Trading Strategies Non-Classified
2 CP AGENCE CENTRALE D 0.01% Non-Classified Non-Classified
3 CD NATIONWIDE BUILDI 0.00% United Kingdom Bonds
4 CD BARCLAYS BANK UK 0.00% United Kingdom Bonds
5 AUST & NZ BANKING GR 0.00% Australia Bonds
6 CANADIAN IMPERIAL BA 0.00% Non-Classified Non-Classified
7 CP LA BANQUE POSTALE 0.00% Non-Classified Non-Classified
8 CP SUMITOMO MITSUI B 0.00% Non-Classified Non-Classified
9 BUY GOLDMAN SACHS IN 0.00% Non-Classified Non-Classified
10 FLT 0 BPS OVER ??? 1 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. -0.51% -0.51%
Managed Funds 90.25% 90.25%
Bonds 0.01% 0.01% 0.02%
Non-Classified 10.21% 0.03% 10.24%
Total 0.01% 0.01% 90.25% 10.21% -0.48% 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 August 2021. 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