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Acumen Portfolio 5 Class X - Accumulation (GBP)

Sell:134.11p Buy:134.11p Change: 0.39p (0.29%)
Prices as at 3 July 2020
Sell:134.11p
Buy:134.11p
Change: 0.39p (0.29%)
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 3 July 2020
Sell:134.11p
Buy:134.11p
Change: 0.39p (0.29%)
Prices as at 3 July 2020
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 40.76%
International Bonds 20.32%
Commodities 19.38%
Cash and Equiv. 8.23%
Managed Funds 6.40%
Other 1.43%
UK Corporate Bonds 1.41%
UK Gilts 1.05%
UK Equities 0.88%
Property 0.14%
Money Market 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SCIBETA HFE US EQ 6F 10.12% Ireland Non-Classified
2 iShares S&P 500 Information Technology Sector UCITS ETF 6.85% Managed Funds Managed Funds
3 iShares Core MSCI World UCITS ETF 6.55% Managed Funds Managed Funds
4 iShares (EURO) Corp Bond UCITS ETF USD 6.11% Managed Funds Managed Funds
5 iShares Automation & Robotics UCITS ETF 5.57% Managed Funds Managed Funds
6 iShares Physical Gold ETC 5.13% Managed Funds Managed Funds
7 iShares MSCI World Quality Factor UCITS ETF 4.80% Managed Funds Managed Funds
8 iShares S&P 500 Health Care Sector UCITS ETF 4.62% Managed Funds Managed Funds
9 XTrackers Xtrackers II Japan Government Bond UCITS ETF 3.96% Managed Funds Managed Funds
10 iShares Core MSCI EM IMI UCITS ETF 3.95% 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 0.07% 13.93% 14.00%
Telecommunications 0.03% 1.45% 1.48%
Financials 0.13% 3.34% 0.00% 3.48%
Real Estate 0.40% 0.14% 0.53%
Consumer Discretionary 0.09% 3.31% 0.00% 3.40%
Consumer Staples 0.15% 1.89% 2.04%
Energy 0.05% 1.32% 1.37%
Utilities 0.02% 0.79% 0.81%
Health Care 0.11% 7.33% 7.44%
Industrials 0.17% 5.78% 5.95%
Basic Materials 0.08% 1.20% 1.28%
Cash and Equiv. 8.23% 8.23%
Managed Funds 6.40% 6.40%
Bonds 0.83% 15.92% 1.05% 17.80%
Non-Classified 0.01% 0.58% 4.40% 20.81% 0.00% 25.80%
Total 0.88% 40.76% 1.41% 20.32% 1.05% 6.40% 0.14% 20.81% 8.23% 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 2020. 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