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Acumen Portfolio 6 Class X - Accumulation (GBP)

Sell:145.64p Buy:145.64p Change: 0.50p (0.34%)
Prices as at 23 October 2020
Sell:145.64p
Buy:145.64p
Change: 0.50p (0.34%)
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 23 October 2020
Sell:145.64p
Buy:145.64p
Change: 0.50p (0.34%)
Prices as at 23 October 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 59.78%
International Bonds 15.99%
Commodities 10.72%
Managed Funds 5.68%
Cash and Equiv. 5.51%
UK Equities 1.21%
UK Corporate Bonds 0.38%
Property 0.32%
UK Gilts 0.22%
Money Market 0.14%
Alternative Trading Strategies 0.04%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares MSCI World SRI UCITS ETF 13.94% Managed Funds Managed Funds
2 iShares S&P 500 Health Care Sector UCITS ETF 9.80% Managed Funds Managed Funds
3 iShares MSCI World Quality Factor UCITS ETF 9.75% Managed Funds Managed Funds
4 iShares Global Clean Energy UCITS ETF 9.11% Managed Funds Managed Funds
5 VanEck Vectors VanEck Vectors Video Gaming and eSports UCITS ETF 7.66% Managed Funds Managed Funds
6 iShares S&P 500 Information Technology Sector UCITS ETF 4.57% Managed Funds Managed Funds
7 iShares (EURO) Corp Bond UCITS ETF USD 4.26% Managed Funds Managed Funds
8 iShares Physical Gold ETC 3.87% Managed Funds Managed Funds
9 iShares Global Government Bond UCITS ETF 3.50% Managed Funds Managed Funds
10 KraneShares CSI China Internet ETF - 3.05% 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 12.05% 12.05%
Telecommunications 0.03% 0.89% 0.91%
Financials 0.16% 4.34% 4.50%
Real Estate 0.65% 0.32% 0.97%
Consumer Discretionary 0.31% 9.61% 0.01% 0.00% 9.93%
Consumer Staples 0.15% 2.97% 3.12%
Energy 5.73% 5.73%
Utilities 0.30% 4.22% 4.51%
Health Care 0.06% 13.41% 13.47%
Industrials 0.08% 4.74% 4.83%
Basic Materials 0.12% 1.17% 1.29%
Cash and Equiv. 5.51% 5.51%
Managed Funds 5.68% 5.68%
Bonds 0.23% 14.12% 0.22% 14.58%
Non-Classified 0.01% 0.15% 1.85% 10.77% 0.14% 12.92%
Total 1.21% 59.78% 0.38% 15.99% 0.22% 5.68% 0.32% 10.77% 5.65% 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 30 September 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