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

Sell:179.38p Buy:179.38p Change: 0.06p (0.03%)
Prices as at 2 July 2025
Sell:179.38p
Buy:179.38p
Change: 0.06p (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 2 July 2025
Sell:179.38p
Buy:179.38p
Change: 0.06p (0.03%)
Prices as at 2 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 Trusts 24.18%
UK Corporate Bonds 17.34%
International Equities 13.72%
Managed Funds 11.00%
UK Equities 10.51%
Other 7.32%
International Bonds 7.28%
Property 6.41%
Commodities 1.37%
Alternative Trading Strategies 0.52%
Cash and Equiv. 0.35%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Polar Capital Polar Capital Technology Trust Plc Ord GBP0.025 7.33% Non-Classified Equity Investment Instruments
2 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 6.12% Managed Funds Managed Funds
3 GQG Partners Global Equity Class I 5.48% Managed Funds Managed Funds
4 PRS REIT Plc PRS REIT Plc ORD GBP0.01 3.11% Direct Property and REITs Real Estate Investment Trusts
5 INVESTEC VAR 203 TX GENERIQUE GBP 0 2.61% Non-Classified Non-Classified
6 ASSURA 2.59% Direct Property and REITs Real Estate Investment Trusts
7 Downing Renewables & Infrastructure Trust PLC Downing Renewables & Infrastructure Trust PLC Ord 2.46% Non-Classified Equity Investment Instruments
8 NATIONWIDE BUILDING SOCIETY 2.40% United Kingdom Banks
9 Alliance Bernstein International Healthcare Portfolio Class I 2.25% Managed Funds Managed Funds
10 VanEck Morningstar US Wide Moat UCITS ETF - 2.05% Managed Funds Managed Funds

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 0.00% 1.90% 1.90%
Telecommunications 0.00% 0.32% 0.00% 0.32%
Financials 4.08% 2.30% 0.00% 24.18% 30.56%
Real Estate 0.03% 6.41% 0.00% 6.44%
Consumer Discretionary 0.01% 2.04% 0.00% 2.05%
Consumer Staples 1.86% 0.48% 0.00% 2.35%
Energy 1.35% 0.64% 1.99%
Utilities 0.06% 0.74% 0.80%
Health Care 0.22% 3.63% 3.85%
Industrials 0.01% 0.62% 0.63%
Basic Materials 0.84% 0.07% 0.91%
Cash and Equiv. 0.35% 0.35%
Managed Funds 11.00% 11.00%
Bonds 17.34% 7.28% 24.62%
Non-Classified 2.08% 0.95% 9.21% 0.00% 12.24%
Total 10.51% 13.72% 17.34% 7.28% 11.00% 6.41% 33.39% 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 30 September 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