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CFP SDL Free Spirit Fund General - Accumulation (GBP)

Sell:159.57p Buy:159.57p Change: 0.07p (0.04%)
Prices as at 26 April 2024
Sell:159.57p
Buy:159.57p
Change: 0.07p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 April 2024
Sell:159.57p
Buy:159.57p
Change: 0.07p (0.04%)
Prices as at 26 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
UK Equities 97.92%
International Equities 2.08%

Top 10 holdings

Stock name % Weight Country Sector
1 BLOOMSBURY PUBLISHING 7.31% United Kingdom Media
2 TATTON ASSET MGMT 6.88% United Kingdom Investment Banking & Brokerage Services
3 BYTES TECHNOLOGY GROUP 5.52% United Kingdom Software & Computer Services
4 FEVERTREE DRINKS 5.37% United Kingdom Beverages
5 AUTO TRADER GROUP 5.31% United Kingdom Software & Computer Services
6 CALNEX SOLUTIONS 5.12% United Kingdom Telecommunications Equipment
7 DIPLOMA 4.78% United Kingdom Industrial Support Services
8 Keystone Law Group PLC Keystone Law Group Ord 0.2P 4.72% United Kingdom Industrial Support Services
9 MORGAN ADVANCED MATERIALS 4.30% United Kingdom Electronic & Electrical Equipment
10 UNILEVER 3.94% United Kingdom Personal Care, Drug & Grocery Stores

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 20.00% 20.00%
Telecommunications 5.12% 5.12%
Financials 12.51% 12.51%
Consumer Discretionary 17.64% 17.64%
Consumer Staples 9.31% 9.31%
Health Care 3.53% 3.53%
Industrials 27.15% 2.08% 29.23%
Basic Materials 2.65% 2.65%
Total 97.92% 2.08% 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 2023. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now