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Credo Dynamic (Class A) Class A - Accumulation - GBP

Sell:182.15p Buy:182.15p Change: 1.11p (0.61%)
Prices as at 17 July 2025
Sell:182.15p
Buy:182.15p
Change: 1.11p (0.61%)
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 17 July 2025
Sell:182.15p
Buy:182.15p
Change: 1.11p (0.61%)
Prices as at 17 July 2025
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

X-ray asset allocation
Key % Net Assets
Investment Trust 24.18%
UK Corporate Bonds 17.34%
International Equities 13.72%
Mutual Funds 11.00%
UK Equities 10.51%
Other 7.32%
International Bonds 7.28%
Property 6.41%
ETF 1.37%
Alternative Trading Strategies 0.52%
Cash and Equiv. 0.35%
Money Market %

Top 10 holdings

Stock name % Weight Country Sector
1 PRS REIT Plc PRS REIT Plc ORD GBP0.01 3.11% 006 Real Estate Investment Trusts
2 INVESTEC VAR 203 TX GENERIQUE GBP 0 2.61% 001 Non-Classified
3 ASSURA 2.59% 006 Real Estate Investment Trusts
4 NATIONWIDE BUILDING SOCIETY 2.40% GBR Banks
5 ADMIRAL GR 8.5% 34 1.91% GBR Bonds
6 MARKS & SPENCER GROUP P.L.C. 1.85% GBR Personal Care, Drug & Grocery Stores
7 BARCLAYS PL VAR PERP TX GENERIQUE GBP 0 1.73% 001 Non-Classified
8 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 1.72% GBR Non-Classified
9 New City Geiger Counter Limited NPV 1.66% GBR Nonequity Investment Instruments
10 VODAFONE VAR 10/78 TX GENERIQUE GBP 0 1.64% 001 Bonds

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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