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Close Managed Growth Class X - Accumulation (GBP)

Sell:344.50p Buy:344.50p Change: 0.70p (0.20%)
Prices as at 2 December 2021
Sell:344.50p
Buy:344.50p
Change: 0.70p (0.20%)
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 2 December 2021
Sell:344.50p
Buy:344.50p
Change: 0.70p (0.20%)
Prices as at 2 December 2021
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 81.19%
Investment Trusts 10.91%
Cash and Equiv. 4.16%
Commodities 3.74%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 51.22%
UK Equities 20.88%
Investment Trusts 6.11%
Managed Funds 6.06%
Cash and Equiv. 5.17%
Commodities 4.52%
International Bonds 1.74%
Alternative Trading Strategies 1.24%
UK Corporate Bonds 1.22%
Other 0.82%
UK Gilts 0.60%
Property 0.39%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Brown Advisory US Flexible Equity Dollar Class C 5.06% North America
2 Baillie Gifford American Class B 4.91% North America
3 Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing 4.63% North America
4 Ninety One UK Alpha Class J 3.99% UK All Companies
5 Schroder ISF Asian Total Return Class C 3.96% Specialist
6 Liontrust Special Situations Class I 3.86% UK All Companies
7 LYXOR NASDAQ 100-ACC 3.74% [N/A]
8 Threadneedle UK Equity Alpha Income Class Z 3.73% UK Equity Income
9 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 3.55% Equity-UK
10 Brown Advisory Global Leaders Sterling Class C 3.45% Global

IA sector allocation

Asset Allocation
Non-mutual 14.65%
North America 14.60%
UK All Companies 10.55%
Global Growth 8.25%
Europe Excluding UK 6.92%
Not Classified 6.46%
Cash and Equiv. 4.16%
Specialist 3.96%
UK Equity Income 3.73%
Asia Pacific Excluding Japan 3.59%
UK Equity (offshore) 3.55%
North America (offshore) 3.33%
Global Emerging Markets 3.18%
Japan 2.90%
UK Smaller Companies 2.08%
European Smaller Companies 2.04%
Asia Pacific (offshore) 1.80%
£ Strategic Bond 1.80%
£ Corporate Bond 0.94%
Global Fixed Interest (offshore) 0.75%
Global Equity (offshore) 0.73%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Baillie Gifford & Co Scottish Mortgage Investment Trust Plc Ord GBP0.05 3.34% Non-Classified Non-Classified
2 MICROSOFT CORP 1.11% United States Software & Computer Services
3 Merian Chrysalis Investment Company Limited Chrysalis Investment Company Ltd Ord 1.10% United Kingdom Non-Classified
4 TAIWAN SEMICONDUCTOR MANUFACTURING 0.78% Taiwan Technology Hardware & Equipment
5 UNILEVER 0.76% United Kingdom Personal Care, Drug & Grocery Stores
6 Neuberger Berman Uncorrelated Strategies Class I 0.75% Alternative Trading Strategies Non-Classified
7 APPLE INC 0.68% United States Technology Hardware & Equipment
8 DIAGEO 0.68% United Kingdom Beverages
9 ASTRAZENECA 0.67% United Kingdom Pharmaceuticals & Biotechnology
10 CMCIEUTRS TRS EUR R F 1.00000 XMCEER TRS L 0.65% Non-Classified Non-Classified

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 1.51% 12.22% 13.73%
Telecommunications 0.53% 0.95% 1.48%
Financials 3.25% 6.34% 6.11% 15.70%
Real Estate 0.42% 0.90% 0.39% 1.71%
Consumer Discretionary 2.92% 9.43% 0.00% 0.00% 12.36%
Consumer Staples 2.91% 2.43% 0.02% 5.36%
Energy 1.13% 0.92% 2.05%
Utilities 0.29% 0.59% 0.88%
Health Care 1.95% 4.97% 6.92%
Industrials 3.79% 7.54% 11.33%
Basic Materials 1.04% 1.54% 2.58%
Cash and Equiv. 5.17% 5.17%
Managed Funds 6.06% 6.06%
Bonds 0.00% 1.22% 1.72% 0.60% 3.55%
Non-Classified 1.14% 3.40% 6.59% 0.01% 11.13%
Total 20.88% 51.22% 1.22% 1.74% 0.60% 6.06% 0.39% 12.70% 5.18% 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 October 2021. Data provided by FundsLibrary.

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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