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Acumen Portfolio 4 Class X - Accumulation (GBP)

Sell:135.14p Buy:135.14p Change: 0.21p (0.16%)
Prices as at 15 July 2024
Sell:135.14p
Buy:135.14p
Change: 0.21p (0.16%)
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 15 July 2024
Sell:135.14p
Buy:135.14p
Change: 0.21p (0.16%)
Prices as at 15 July 2024
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 40.22%
UK Equities 22.71%
International Equities 17.44%
Commodities 10.46%
International Bonds 6.35%
Cash and Equiv. 2.71%
Property 0.10%
Other 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 13.29% Managed Funds Managed Funds
2 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 9.05% Managed Funds Managed Funds
3 SPDR ETF SPDR MSCI World UCITS ETF - 8.97% Managed Funds Managed Funds
4 iShares iShares IV plc $ Short Duration Corp Bond UCITS ETF USD (Acc) 8.38% Managed Funds Managed Funds
5 iShares iShares IV plc Edge MSCI World Quality Factor UCITS ETF USD (Acc) 7.14% Managed Funds Managed Funds
6 iShares iShares III plc Core ? Govt Bond UCITS ETF EUR (Dist) 6.34% Managed Funds Managed Funds
7 iShares iShares VI plc Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) 5.70% Managed Funds Managed Funds
8 iShares iShares III plc Global Govt Bond UCITS ETF USD (Dist) 5.36% Managed Funds Managed Funds
9 iShares iShares IV plc $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 4.89% Managed Funds Managed Funds
10 AMUNDI US CURVE STEEP 4.79% Luxembourg Non-Classified

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 0.00% 2.23% 2.23%
Telecommunications 0.01% 0.22% 0.23%
Financials 0.06% 1.05% 0.01% 1.12%
Real Estate 0.10% 0.10% 0.21%
Consumer Discretionary 0.03% 1.24% 0.00% 1.27%
Consumer Staples 0.07% 0.48% 0.55%
Energy 0.06% 0.39% 0.45%
Utilities 0.01% 0.24% 0.25%
Health Care 0.05% 1.01% 1.06%
Industrials 0.04% 1.18% 1.22%
Basic Materials 0.03% 0.26% 0.29%
Cash and Equiv. 2.71% 2.71%
Managed Funds 40.22% 40.22%
Bonds 6.34% 6.34%
Non-Classified 22.34% 9.03% 10.46% 41.84%
Total 22.71% 17.44% 6.35% 40.22% 0.10% 10.46% 2.71% 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.

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