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Acumen Income Portfolio Class X - Accumulation (GBP)

Sell:130.15p Buy:130.15p Change: 0.49p (0.38%)
Prices as at 24 September 2021
Sell:130.15p
Buy:130.15p
Change: 0.49p (0.38%)
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 24 September 2021
Sell:130.15p
Buy:130.15p
Change: 0.49p (0.38%)
Prices as at 24 September 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

X-ray asset allocation
Key % Net Assets
Managed Funds 34.98%
International Equities 27.56%
International Bonds 14.52%
UK Equities 11.43%
Commodities 5.33%
Cash and Equiv. 3.82%
Property 1.08%
Other 0.77%
UK Corporate Bonds 0.49%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard ETFs FTSE All-World High Dividend Yield UCITS ETF (Dist.) (USD) Distributing 14.35% Managed Funds Managed Funds
2 iShares $ Short Duration High Yield Corporate Bond UCITS ETF ISH USD SH DUR HYCB ETF USD 12.03% Managed Funds Managed Funds
3 iShares UK Dividend UCITS ETF ISHARES PLC - UK DVD UCITS ETF 10.99% Managed Funds Managed Funds
4 SPDR ETF S&P US Dividend Aristocrats UCITS ETF - 10.75% Managed Funds Managed Funds
5 iShares $ Corporate Bond UCITS ETF ISHARES USD CORP BD UCITS ETF 9.79% Managed Funds Managed Funds
6 iShares Asia Pacific Dividend UCITS ETF ISHARES ASIA PAC ETF/USD 8.59% Managed Funds Managed Funds
7 iShares Emerging Markets Dividend UCITS ETF 7.08% Managed Funds Managed Funds
8 UBS (Lux) Fund Solutions Sustainable Development Bank Bonds UCITS ETF (USD) A-dis - 5.36% Managed Funds Managed Funds
9 ISHS CHINA CNY BOND ETF 5.33% Ireland Non-Classified
10 Invesco Markets Plc Invesco Morningstar US Energy Infrastructure MLP UCITS ETF B B 5.25% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.01% 1.54% 1.55%
Telecommunications 0.51% 1.11% 1.62%
Financials 2.64% 5.01% 0.02% 7.67%
Real Estate 0.08% 0.18% 1.08% 1.35%
Consumer Discretionary 0.64% 2.06% 0.01% 2.71%
Consumer Staples 2.32% 2.91% 0.00% 5.24%
Energy 0.91% 5.51% 0.23% 6.65%
Utilities 1.49% 2.21% 3.70%
Health Care 0.70% 2.00% 2.70%
Industrials 0.41% 3.72% 4.13%
Basic Materials 1.70% 1.31% 3.01%
Cash and Equiv. 3.82% 3.82%
Managed Funds 34.98% 34.98%
Bonds 0.49% 14.49% 14.98%
Non-Classified 0.01% 5.88% 5.89%
Total 11.43% 27.56% 0.49% 14.52% 34.98% 1.08% 6.12% 3.82% 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 1 September 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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