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CGWM Dynamic Class IP - Income (GBP)

Sell:15,858.47p Buy:15,858.47p Change: 19.15p (0.12%)
Prices as at 14 May 2024
Sell:15,858.47p
Buy:15,858.47p
Change: 19.15p (0.12%)
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 14 May 2024
Sell:15,858.47p
Buy:15,858.47p
Change: 19.15p (0.12%)
Prices as at 14 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.23%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 2.81%
>£10BN and <£20BN 1.18%
>£20BN and <£50BN 8.34%
>£50BN 22.02%
Unknown 50.53%
Debt 13.88%
Cash and Equiv. 0.01%

Equity sectors (Industry Classification Benchmark)

Alternative Trading Strategies
40.44%
Bonds
13.88%
Consumer Discretionary
8.73%
Technology
8.73%
Commodities
5.47%
Health Care
5.04%
Industrials
5.02%
Basic Materials
4.42%
Financials
3.23%
Energy
3.02%
Managed Funds
1.85%
Non-Classified
0.16%
Cash and Equiv.
< 0.1%
Alternative Trading Strategies
40.44%
Bonds
13.88%
Technology
8.73%
Consumer Products & Services
5.93%
Commodities
5.47%
Health Care
5.04%
Industrial Goods & Services
5.02%
Basic Resources
4.42%
Energy
3.02%
Retail
2.80%
Financial Services
2.25%
Managed Funds
1.85%
Banks
0.98%
Non-Classified
0.16%
Cash and Equiv.
< 0.1%
Alternative Trading Strategies
40.44%
Bonds
13.88%
Software & Computer Services
6.29%
Commodities
5.47%
Pharmaceuticals & Biotechnology
3.99%
Industrial Metals & Mining
3.40%
Leisure Goods
3.15%
Non-Renewable Energy
3.02%
Retailers
2.80%
Industrial Support Services
2.66%
Technology Hardware & Equipment
2.44%
Investment Banking & Brokerage Services
2.25%
Managed Funds
1.85%
Personal Goods
1.80%
Electronic & Electrical Equipment
1.46%
Other
8.19%
Alternative Trading Strategies
40.44%
Bonds
13.88%
Commodities
5.47%
Pharmaceuticals
3.99%
Software
3.76%
Integrated Oil & Gas
3.02%
Diversified Retailers
2.80%
Consumer Digital Services
2.53%
Electronic Entertainment
2.01%
Managed Funds
1.85%
Clothing & Accessories
1.80%
Electrical Components
1.46%
Professional Business Support Services
1.43%
Semiconductors
1.32%
General Mining
1.26%
Other
15.37%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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