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Acumen Portfolio 7 Class X - Accumulation (GBP)

Sell:134.99p Buy:134.99p Change: 0.04p (0.03%)
Prices as at 16 September 2021
Sell:134.99p
Buy:134.99p
Change: 0.04p (0.03%)
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 16 September 2021
Sell:134.99p
Buy:134.99p
Change: 0.04p (0.03%)
Prices as at 16 September 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 62.49%
International Equities 11.63%
Commodities 11.26%
UK Equities 6.36%
Cash and Equiv. 5.74%
International Bonds 1.41%
Other 1.11%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares MSCI World Quality Factor UCITS ETF 13.19% Managed Funds Managed Funds
2 iShares MSCI World SRI UCITS ETF 10.00% Managed Funds Managed Funds
3 iShares S&P 500 Health Care Sector UCITS ETF 9.58% Managed Funds Managed Funds
4 iShares S&P 500 Financials Sector ISHS S&P FINAN ETF USD/CAP 8.23% Managed Funds Managed Funds
5 iShares Edge MSCI USA Value Factor UCITS ETF ISH EDG MSC FA ACC USD ETF 7.74% Managed Funds Managed Funds
6 LYXOR NEW ENERGY ETF 7.34% France Non-Classified
7 iShares FTSE 100 UCITS ETF (Acc) 6.36% Managed Funds Managed Funds
8 iShares MSCI Taiwan UCITS ETF ISHARE MSCI TAIWAN ETF USD/DIS 5.92% Managed Funds Managed Funds
9 iShares MSCI Russia ADR/GDR UCITS ETF 5.71% Managed Funds Managed Funds
10 iShares MSCI Emerging Markets SRI UCITS 4.26% 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
Cash and Equiv. 5.74% 5.74%
Managed Funds 62.49% 62.49%
Bonds 1.41% 1.41%
Non-Classified 6.36% 11.63% 12.37% 30.37%
Total 6.36% 11.63% 1.41% 62.49% 12.37% 5.74% 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 September 2021. 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