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Consistent Practical Investment Accumulation (GBP)

Sell:1,743.00p Buy:1,743.00p Change: 10.00p (0.58%)
Prices as at 18 July 2024
Sell:1,743.00p
Buy:1,743.00p
Change: 10.00p (0.58%)
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 18 July 2024
Sell:1,743.00p
Buy:1,743.00p
Change: 10.00p (0.58%)
Prices as at 18 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Investment Trusts 75.25%
UK Equities 15.33%
Other 3.34%
UK Gilts 2.58%
International Equities 2.31%
UK Corporate Bonds 0.62%
International Bonds 0.52%
Alternative Trading Strategies 0.40%
Cash and Equiv. -0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMorgan Funds Limited JPMorgan Global Growth & Income Plc Ord GBP0.05 4.78% Non-Classified Equity Investment Instruments
2 Aberforth Partners LLP Investment Trust Aberforth Split Level Income Trust Plc Ord GBP0.01 4.76% Non-Classified Equity Investment Instruments
3 Liontrust Fund Partners LLP The Edinburgh Investment Trust Plc Ord GBP0.25 4.46% Non-Classified Equity Investment Instruments
4 Allianz Global Investors Merchants Trust Plc Ord GBP0.25 4.27% Non-Classified Equity Investment Instruments
5 3i Group Plc 3i Group Plc Ord GBP0.738636 4.22% United Kingdom Investment Banking & Brokerage Services
6 Temple Bar Temple Bar Investment Trust Plc Ord GBP0.05 4.08% Non-Classified Equity Investment Instruments
7 Columbia Threadneedle Investment Trusts (ex BMO) CT Private Equity Trust PLC Ord GBP0.01 4.06% Non-Classified Equity Investment Instruments
8 The Law Debenture Corporation Plc Law Debenture Corporation Plc Ord GBP0.05 4.00% Non-Classified Equity Investment Instruments
9 LEGAL & GENERAL GROUP 3.82% United Kingdom Life Insurance
10 Baillie Gifford & Co Limited Scottish American Investment Company Plc Ord GBP0.25 3.66% Non-Classified Equity Investment Instruments

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.12% 0.89% 1.00%
Telecommunications 0.04% 0.04%
Financials 9.50% 0.04% 75.25% 84.79%
Consumer Discretionary 0.36% 0.94% 1.30%
Consumer Staples 0.17% 0.01% 0.18%
Energy 0.04% 0.04%
Utilities 0.58% 0.58%
Health Care 0.07% 0.26% 0.32%
Industrials 0.79% 0.18% 0.96%
Basic Materials 3.68% 3.68%
Cash and Equiv. -0.35% -0.35%
Bonds 0.62% 0.52% 2.58% 3.72%
Non-Classified 0.00% 0.00% 3.73% 3.73%
Total 15.33% 2.31% 0.62% 0.52% 2.58% 78.98% -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