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Acumen Portfolio 3 Class X - Accumulation (GBP)

Sell:103.26p Buy:103.26p Change: 0.12p (0.12%)
Prices as at 26 July 2021
Sell:103.26p
Buy:103.26p
Change: 0.12p (0.12%)
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 26 July 2021
Sell:103.26p
Buy:103.26p
Change: 0.12p (0.12%)
Prices as at 26 July 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 66.80%
Commodities 12.60%
International Bonds 11.05%
International Equities 5.51%
Cash and Equiv. 2.75%
UK Equities 1.28%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares $ Short Duration Corp Bond UCITS ETF 11.96% Managed Funds Managed Funds
2 iShares Global Government Bond UCITS ETF ISHARES GLO GOVT BD UCITS ETF 11.24% Managed Funds Managed Funds
3 iShares $ Tips 0-5 UCITS ETF $ 9.71% Managed Funds Managed Funds
4 UBS ETF BBRG BMEALCSU 9.38% Luxembourg Non-Classified
5 iShares FALLEN ANGELS HI YLD CP BD UCITS USD ACC 8.64% Managed Funds Managed Funds
6 iShares $ Treasury Bond 1-3yr UCITS ETF ISHS TR.BD 1-3 USD SHS USD ETF 7.62% Managed Funds Managed Funds
7 iShares ISHARES CHINA CNY BOND UCITS ETF 6.07% Managed Funds Managed Funds
8 iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF 5.01% Managed Funds Managed Funds
9 iShares MSCI World SRI UCITS ETF 4.85% Managed Funds Managed Funds
10 iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) 3.43% 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 0.04% 0.04%
Consumer Discretionary 0.01% 0.09% 0.10%
Utilities 0.05% 0.05%
Industrials 1.74% 1.74%
Basic Materials 0.02% 0.02%
Cash and Equiv. 2.75% 2.75%
Managed Funds 66.80% 66.80%
Bonds 11.05% 11.05%
Non-Classified 1.28% 3.59% 12.60% 17.46%
Total 1.28% 5.51% 11.05% 66.80% 12.60% 2.75% 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 July 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