We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Acumen Portfolio 5 Class X - Accumulation (GBP)

Sell:148.18p Buy:148.18p Change: 0.26p (0.18%)
Prices as at 24 June 2022
Sell:148.18p
Buy:148.18p
Change: 0.26p (0.18%)
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 June 2022
Sell:148.18p
Buy:148.18p
Change: 0.26p (0.18%)
Prices as at 24 June 2022
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
International Equities 36.21%
International Bonds 27.06%
UK Equities 16.82%
Other 7.81%
Cash and Equiv. 6.73%
Commodities 2.81%
Property 1.00%
UK Corporate Bonds 0.55%
UK Gilts 0.50%
Alternative Trading Strategies 0.42%
Money Market 0.06%
Investment Trusts 0.02%
Managed Funds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares III plc Global Govt Bond UCITS ETF USD (Dist) 9.39% Managed Funds Managed Funds
2 iShares iShares plc UK Dividend UCITS ETF GBP (Dist) 8.67% Managed Funds Managed Funds
3 iShares iShares VI plc Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) 8.61% Managed Funds Managed Funds
4 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 7.63% Managed Funds Managed Funds
5 iShares iShares IV plc $ Short Duration Corp Bond UCITS ETF USD (Acc) 6.22% Managed Funds Managed Funds
6 SPDR ETF SPDR S&P Global Dividend Aristocrats UCITS ETF - 6.16% Managed Funds Managed Funds
7 iShares iShares V plc S&P 500 Health Care Sector UCITS ETF USD (Acc) 5.45% Managed Funds Managed Funds
8 iShares iShares IV plc Edge MSCI World Quality Factor UCITS ETF USD (Acc) 4.97% Managed Funds Managed Funds
9 iShares iShares IV plc Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) 4.95% Managed Funds Managed Funds
10 UBS ETF BBRG BMEALCSU 4.74% Non-Classified 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 0.13% 3.30% 3.42%
Telecommunications 0.59% 1.11% 1.70%
Financials 4.25% 4.36% 0.02% 8.63%
Real Estate 0.02% 1.31% 1.00% 2.33%
Consumer Discretionary 1.52% 2.58% 0.01% 4.10%
Consumer Staples 3.39% 2.47% 5.86%
Energy 0.62% 0.83% 0.98% 2.43%
Utilities 1.11% 2.57% 0.01% 3.69%
Health Care 1.42% 8.37% 9.79%
Industrials 1.02% 3.13% 0.02% 4.17%
Basic Materials 2.75% 6.09% 0.00% 8.85%
Cash and Equiv. 6.73% 6.73%
Managed Funds 0.01% 0.01%
Bonds 0.55% 27.06% 0.50% 28.11%
Non-Classified 0.10% 10.03% 0.06% 10.18%
Total 16.82% 36.21% 0.55% 27.06% 0.50% 0.01% 1.00% 11.06% 6.79% 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 May 2022. 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