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Close Managed Growth Class X - Accumulation (GBP)

Sell:349.20p Buy:349.20p Change: 3.60p (1.04%)
Prices as at 7 May 2024
Sell:349.20p
Buy:349.20p
Change: 3.60p (1.04%)
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 7 May 2024
Sell:349.20p
Buy:349.20p
Change: 3.60p (1.04%)
Prices as at 7 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
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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 91.16%
Investment Trusts 4.95%
Other 3.88%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 53.42%
UK Equities 17.02%
Managed Funds 12.23%
Other 4.98%
International Bonds 2.77%
Investment Trusts 2.41%
Alternative Trading Strategies 2.19%
UK Corporate Bonds 1.95%
Commodities 1.14%
UK Gilts 0.98%
Property 0.55%
Cash and Equiv. 0.34%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Brown Advisory US Flexible Equity Dollar Class C 5.17% North America
2 Vanguard ETFs S&P 500 UCITS ETF Distributing 5.01% North America
3 CT (Lux) US Disciplined Core Equities Class NG 4.49% Equity-USA
4 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.14% Equity-UK
5 Premier Premier Miton US Opportunities Class B 3.91% North America
6 AMUNDI NASDAQ-100 II-ETF 3.88% [N/A]
7 Premier Premier Miton UK Value Opportunities Class F 3.77% UK All Companies
8 ES AllianceBernstein Europe (Ex UK) Equity Class F 3.77% Europe Excluding UK
9 Baillie Gifford American Class B 3.72% North America
10 Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class I 3.69% Global Emerging Markets

IA sector allocation

Asset Allocation
North America 17.81%
UK All Companies 12.81%
Europe Excluding UK 12.09%
Non-mutual 8.84%
Global Growth 7.08%
Not Classified 6.04%
North America (offshore) 6.01%
UK Equity (offshore) 4.14%
Global Emerging Markets 3.69%
Specialist 3.42%
Asia Pacific Excluding Japan 3.37%
Japan 3.34%
£ Corporate Bond 3.28%
£ Strategic Bond 2.45%
Infrastructure 1.70%
UK Smaller Companies 1.66%
Absolute Return 0.96%
Global Fixed Interest (offshore) 0.92%
UK Gilts 0.39%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 AMUNDI NASDAQ-100 II-ETF 3.88% Non-Classified Non-Classified
2 MICROSOFT CORPORATION 1.46% United States Software & Computer Services
3 AMAZON.COM 1.15% United States Retailers
4 Man Group GLG Alpha Select Alternative Class IN GBP 0.96% United Kingdom Non-Classified
5 APPLE 0.92% United States Technology Hardware & Equipment
6 NVIDIA CORP 0.92% United States Technology Hardware & Equipment
7 META PLATFORMS 0.84% United States Software & Computer Services
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.65% Taiwan Technology Hardware & Equipment
9 VISA 0.63% United States Industrial Support Services
10 ALPHABET INC 0.63% United States Software & Computer Services

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.66% 13.05% 13.72%
Telecommunications 0.34% 1.33% 0.06% 1.73%
Financials 2.96% 7.19% 0.13% 2.41% 12.70%
Real Estate 0.30% 0.98% 0.55% 1.83%
Consumer Discretionary 2.95% 10.00% 0.00% 0.05% 13.00%
Consumer Staples 1.69% 1.52% 3.20%
Energy 1.43% 1.73% 3.16%
Utilities 0.37% 1.51% 1.88%
Health Care 1.24% 5.09% 6.33%
Industrials 3.61% 9.56% 13.16%
Basic Materials 0.97% 1.43% 2.40%
Cash and Equiv. 0.34% 0.34%
Managed Funds 12.23% 12.23%
Bonds 1.95% 2.58% 0.98% 5.52%
Non-Classified 0.50% 0.05% 8.25% 0.01% 8.80%
Total 17.02% 53.42% 1.95% 2.77% 0.98% 12.23% 0.55% 10.71% 0.35% 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 March 2024. 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