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

Sell:162.01p Buy:162.01p Change: 0.34p (0.21%)
Prices as at 11 July 2024
Sell:162.01p
Buy:162.01p
Change: 0.34p (0.21%)
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 11 July 2024
Sell:162.01p
Buy:162.01p
Change: 0.34p (0.21%)
Prices as at 11 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 26.02%
UK Corporate Bonds 22.42%
UK Equities 12.61%
International Equities 10.69%
Managed Funds 9.29%
Other 7.03%
International Bonds 5.53%
Property 2.94%
Alternative Trading Strategies 1.65%
Cash and Equiv. 1.24%
Commodities 0.59%

Top 10 holdings

Stock name % Weight Country Sector
1 Polar Capital Polar Capital Technology Trust Plc Ord GBP0.25 7.27% Non-Classified Equity Investment Instruments
2 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 6.99% Managed Funds Managed Funds
3 GQG Partners Global Equity Class I 3.64% Managed Funds Managed Funds
4 Smithson Investment Trust Plc Smithson Investment Trust Plc Ord GBP 2.60% Non-Classified Equity Investment Instruments
5 INVESTEC VAR 203 TX GENERIQUE GBP 0 2.52% Non-Classified Non-Classified
6 ADMIRAL GR 8.5% 34 2.19% United Kingdom Bonds
7 BP 2.15% United Kingdom Non-Renewable Energy
8 BAT INTL FIN 4% 2055 2.12% United Kingdom Bonds
9 NATIONWIDE BUILDING SOCIETY 2.05% United Kingdom Banks
10 ENTAIN 2.03% Isle of Man Travel & Leisure

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 0.04% 1.92% 1.96%
Telecommunications 0.64% 0.64%
Financials 5.72% 1.01% 26.02% 32.75%
Real Estate 0.01% 2.94% 2.94%
Consumer Discretionary 0.64% 3.20% 3.84%
Consumer Staples 0.29% 0.01% 0.30%
Energy 2.15% 0.32% 2.47%
Utilities 0.15% 0.15%
Health Care 0.07% 0.46% 0.53%
Industrials 1.13% 1.02% 2.15%
Basic Materials 1.01% 0.04% 1.05%
Cash and Equiv. 1.24% 1.24%
Managed Funds 9.29% 9.29%
Bonds 0.50% 22.42% 5.53% 28.45%
Non-Classified 0.43% 2.54% 9.27% 12.24%
Total 12.61% 10.69% 22.42% 5.53% 9.29% 2.94% 35.29% 1.24% 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 January 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