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Close Managed Growth Class X - Accumulation (GBP)

Sell:359.30p Buy:359.30p Change: 0.1p (0.03%)
Prices as at 8 October 2024
Sell:359.30p
Buy:359.30p
Change: 0.1p (0.03%)
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 8 October 2024
Sell:359.30p
Buy:359.30p
Change: 0.1p (0.03%)
Prices as at 8 October 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 94.74%
Investment Trusts 4.87%
Other 0.38%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 48.47%
Managed Funds 20.18%
UK Equities 18.08%
Investment Trusts 2.49%
International Bonds 2.18%
UK Corporate Bonds 1.99%
Other 1.49%
Alternative Trading Strategies 1.45%
Commodities 1.26%
Cash and Equiv. 1.14%
UK Gilts 0.68%
Property 0.58%
Money Market 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Brown Advisory Brown Advisory US Flexible Equity Fund Dollar Class C Dis 5.03% North America
2 Vanguard ETFs S&P 500 UCTIS ETF Distributing 4.96% North America
3 CT (Lux) US Disciplined Core Equities Class NG 4.53% Equity-USA
4 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.44% Equity-UK
5 Premier Premier Miton UK Value Opportunities Class F 4.06% UK All Companies
6 Lyxor Amundi Nasdaq-100 II UCITS ETF 3.92% Unclassified
7 Premier Premier Miton US Opportunities Class B 3.72% North America
8 Liontrust Special Situations Class I 3.59% UK All Companies
9 Schroder Schroder Recovery Fund Z Accumulation Class L 3.58% UK All Companies
10 Baillie Gifford American Class B 3.56% North America

IA sector allocation

Asset Allocation
North America 17.26%
UK All Companies 13.47%
Not Classified 11.17%
Europe Excluding UK 7.64%
Global Growth 6.96%
Non-mutual 5.26%
North America (offshore) 4.53%
UK Equity (offshore) 4.44%
Specialist 3.49%
Asia Pacific Excluding Japan 3.48%
Global Emerging Markets 3.47%
£ Corporate Bond 3.27%
Japan 3.17%
£ Strategic Bond 2.70%
UK Smaller Companies 1.99%
North American Smaller Companies 1.74%
Infrastructure 1.52%
Developed Europe (offshore) 1.30%
Absolute Return 0.95%
Global Fixed Interest (offshore) 0.94%
Active Managed (offshore) 0.71%
UK Gilts 0.55%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Baillie Gifford & Co Limited Scottish Mortgage Investment Trust Plc Ord GBP0.05 1.66% Non-Classified Non-Classified
2 MICROSOFT CORPORATION 1.40% United States Software & Computer Services
3 NVIDIA CORPORATION 1.01% United States Technology Hardware & Equipment
4 Man Group GLG Alpha Select Alternative Class IN GBP 0.95% United Kingdom Non-Classified
5 AMAZON.COM 0.93% United States Retailers
6 META PLATFORMS 0.80% United States Software & Computer Services
7 APPLE 0.77% United States Technology Hardware & Equipment
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.65% Taiwan Technology Hardware & Equipment
9 SAMSUNG ELECTRONICS CO. LTD 0.57% South Korea Telecommunications Equipment
10 SHELL 0.56% United Kingdom Non-Renewable Energy

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 0.78% 11.34% 12.11%
Telecommunications 0.41% 1.26% 0.00% 1.66%
Financials 3.32% 6.43% 0.02% 2.49% 12.26%
Real Estate 0.32% 0.88% 0.58% 1.78%
Consumer Discretionary 3.32% 8.67% 0.00% 0.05% 12.03%
Consumer Staples 1.76% 1.37% 0.00% 0.00% 3.13%
Energy 1.38% 1.39% 2.78%
Utilities 0.35% 1.20% 1.55%
Health Care 1.33% 4.24% 5.57%
Industrials 3.54% 8.88% 0.00% 12.42%
Basic Materials 1.09% 1.03% 2.12%
Cash and Equiv. 1.14% 1.14%
Managed Funds 20.18% 20.18%
Bonds 1.99% 2.16% 0.68% 4.83%
Non-Classified 0.49% 1.78% 4.14% 0.03% 6.44%
Total 18.08% 48.46% 1.99% 2.18% 0.68% 20.18% 0.58% 6.69% 1.17% 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 August 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