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Acumen Income Portfolio Class X - Accumulation (GBP)

Sell:138.71p Buy:138.71p Change: 1.35p (0.98%)
Prices as at 7 May 2024
Sell:138.71p
Buy:138.71p
Change: 1.35p (0.98%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 7 May 2024
Sell:138.71p
Buy:138.71p
Change: 1.35p (0.98%)
Prices as at 7 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 45.34%
International Bonds 18.47%
UK Equities 14.77%
International Equities 11.80%
Cash and Equiv. 6.64%
Property 1.20%
UK Corporate Bonds 0.95%
Other 0.79%
Money Market 0.02%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares plc UK Dividend UCITS ETF GBP (Dist) 15.38% Managed Funds Managed Funds
2 iShares iShares V plc EM Dividend UCITS ETF USD (Dist) 14.01% Managed Funds Managed Funds
3 iShares iShares plc $ Corp Bond UCITS ETF USD (Dist) 11.68% Managed Funds Managed Funds
4 iShares iShares IV plc $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) 9.69% Managed Funds Managed Funds
5 SPDR ETF SPDR S&P Global Dividend Aristocrats UCITS ETF - 7.80% Managed Funds Managed Funds
6 iShares iShares III plc Global Govt Bond UCITS ETF USD (Dist) 7.76% Managed Funds Managed Funds
7 UBS (Lux) Fund Solutions Sustainable Development Bank Bonds UCITS ETF (USD) A-dis - 7.76% Managed Funds Managed Funds
8 iShares iShares IV plc China CNY Bond UCITS ETF GBP Hedged (Dist) 6.66% Managed Funds Managed Funds
9 iShares iShares IV plc Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 6.57% Managed Funds Managed Funds
10 Invesco Markets Plc Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist.) 6.36% 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 0.67% 0.67%
Telecommunications 0.58% 0.36% 0.94%
Financials 4.76% 1.65% 6.42%
Real Estate 0.71% 1.10% 1.82%
Consumer Discretionary 1.56% 0.75% 0.10% 2.41%
Consumer Staples 2.59% 0.37% 2.96%
Energy 1.04% 5.00% 0.34% 6.38%
Utilities 1.56% 0.54% 2.10%
Health Care 0.44% 0.08% 0.52%
Industrials 0.66% 1.18% 1.84%
Basic Materials 1.58% 0.47% 2.05%
Cash and Equiv. 6.64% 6.64%
Managed Funds 45.34% 45.34%
Bonds 0.95% 18.37% 19.32%
Non-Classified 0.01% 0.10% 0.46% 0.02% 0.58%
Total 14.77% 11.80% 0.95% 18.47% 45.34% 1.20% 0.80% 6.66% 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 December 2023. Data provided by Broadridge.

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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
Invest now