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CGWM Dynamic Class IP - Income (GBP)

Sell:15,622.14p Buy:15,622.14p Change: 136.51p (0.88%)
Prices as at 26 April 2024
Sell:15,622.14p
Buy:15,622.14p
Change: 136.51p (0.88%)
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:15,622.14p
Buy:15,622.14p
Change: 136.51p (0.88%)
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
Alternative Trading Strategies 40.44%
International Equities 33.52%
UK Corporate Bonds 8.02%
International Bonds 5.83%
Commodities 5.47%
UK Equities 4.68%
Managed Funds 1.85%
Other 0.16%
UK Gilts 0.03%
Cash and Equiv. 0.01%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 WisdomTree ETC Gold Bullion Securities (LSE) 5.25% Managed Funds Managed Funds
2 iShares iShares plc £ Corp Bond 0-5yr UCITS ETF GBP (Dist) 2.92% Managed Funds Managed Funds
3 UKTB 0 07/10/23 2.51% United Kingdom Bonds
4 UKTB 0 08/14/23 2.50% United Kingdom Bonds
5 UKTB 0 08/21/23 2.03% United Kingdom Bonds
6 United States Treasury Inflation Indexed Bonds 1.97% United States Bonds
7 MICROSOFT CORP 1.91% United States Software & Computer Services
8 Odey Brook Global Emerging Markets GBP S 1.85% Managed Funds Managed Funds
9 SYNOPSYS INC 1.85% United States Software & Computer Services
10 LVMH MOET HENNESSY VUITTON 1.80% France Personal Goods

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 8.73% 8.73%
Financials 3.23% 3.23%
Consumer Discretionary 8.73% 8.73%
Energy 1.29% 1.73% 3.02%
Health Care 5.04% 5.04%
Industrials 2.12% 2.90% 5.02%
Basic Materials 1.26% 3.15% 4.42%
Cash and Equiv. 0.01% 0.01%
Managed Funds 1.85% 1.85%
Bonds 8.02% 5.83% 0.03% 13.88%
Non-Classified 46.06% 0.00% 46.07%
Total 4.68% 33.52% 8.02% 5.83% 0.03% 1.85% 46.06% 0.01% 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 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