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CGWM Dynamic Class IP - Income (GBP)

Sell:15,937.57p Buy:15,937.57p Change: 79.10p (0.50%)
Prices as at 15 May 2024
Sell:15,937.57p
Buy:15,937.57p
Change: 79.10p (0.50%)
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 15 May 2024
Sell:15,937.57p
Buy:15,937.57p
Change: 79.10p (0.50%)
Prices as at 15 May 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 40.78%
+ North America 20.35%
Flag United States 19.22%
Flag Canada 1.12%
+ UK 12.73%
Flag United Kingdom 12.73%
+ Developed Europe - Excl UK 12.12%
Flag France 5.24%
Flag Switzerland 2.66%
Flag Ireland 1.43%
Flag Netherlands 1.43%
Flag Norway 1.00%
Flag Spain 0.11%
Flag Germany 0.10%
Flag Sweden 0.04%
Flag Luxembourg 0.03%
Flag Belgium 0.03%
Flag Denmark 0.03%
Flag Finland 0.02%
+ Commodities 5.47%
+ Emerging Asia 2.67%
Flag China 2.37%
Flag Malaysia 0.10%
Flag Indonesia 0.10%
Flag Thailand 0.10%
+ Japan 2.10%
Flag Japan 2.10%
+ Managed Fund 1.85%
+ Middle East & Africa 1.34%
Flag Israel 1.23%
Flag South Africa 0.10%
Flag United Arab Emirates 0.01%
Flag Egypt 0.01%
+ South & Central America 0.30%
Flag Mexico 0.11%
Flag Brazil 0.10%
Flag Colombia 0.04%
Flag Peru 0.02%
Flag Chile 0.02%
+ Emerging Europe 0.21%
Flag Poland 0.08%
Flag Czech Republic 0.06%
Flag Romania 0.04%
Flag Hungary 0.03%
Flag Turkey 0.01%
+ Australia & New Zealand 0.07%
Flag Australia 0.07%
+ Cash and Equiv. 0.01%
+ Developed Asia 0.01%
Flag Hong Kong 0.01%

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 accurate as at 31 May 2023

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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