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

Sell:185.25p Buy:185.25p Change: 0.49p (0.26%)
Prices as at 16 September 2025
Sell:185.25p
Buy:185.25p
Change: 0.49p (0.26%)
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 16 September 2025
Sell:185.25p
Buy:185.25p
Change: 0.49p (0.26%)
Prices as at 16 September 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.03%
>£50M and <£250M 2.08%
>£250M and <£1BN 4.92%
>£1BN and <£3BN 6.26%
>£3BN and <£5BN 1.80%
>£5BN and <£10BN 2.52%
>£10BN and <£20BN 3.70%
>£20BN and <£50BN 5.08%
>£50BN 6.13%
Unknown 38.84%
Debt 27.36%
Cash and Equiv. 1.27%

Equity sectors (Industry Classification Benchmark)


Bonds
27.36%
Financials
21.90%
Managed Funds
10.07%
Industrials
6.98%
Non-Classified
5.95%
Commodities
5.25%
Technology
4.14%
Health Care
3.47%
Real Estate
3.05%
Alternative Trading Strategies
3.04%
Consumer Discretionary
2.31%
Consumer Staples
1.70%
Basic Materials
1.57%
Cash and Equiv.
1.27%
Other
1.94%
Bonds
27.36%
Financial Services
19.86%
Managed Funds
10.07%
Industrial Goods & Services
6.71%
Non-Classified
5.95%
Commodities
5.25%
Technology
4.14%
Health Care
3.47%
Real Estate
3.05%
Alternative Trading Strategies
3.04%
Banks
1.49%
Basic Resources
1.36%
Cash and Equiv.
1.27%
Other
6.98%
Bonds
27.36%
Equity Investment Instruments
16.82%
Managed Funds
10.07%
Non-Classified
5.95%
Commodities
5.25%
Alternative Trading Strategies
3.04%
Real Estate Investment Trusts
3.00%
Industrial Support Services
2.94%
Software & Computer Services
2.14%
Investment Banking & Brokerage Services
2.02%
Technology Hardware & Equipment
2.00%
Pharmaceuticals & Biotechnology
1.98%
Aerospace & Defence
1.75%
Banks
1.49%
Other
14.42%
Bonds
27.36%
Equity Investment Instruments
16.82%
Managed Funds
10.07%
Non-Classified
5.95%
Commodities
5.25%
Alternative Trading Strategies
3.04%
Professional Business Support Services
2.52%
Pharmaceuticals
1.74%
Investment Services
1.70%
Banks
1.49%
Industrial REITs
1.39%
Software
1.29%
Cash and Equiv.
1.27%
Other
20.41%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 accurate as at 30 June 2025

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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