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

Sell:155.42p Buy:155.42p Change: 0.47p (0.30%)
Prices as at 1 May 2024
Sell:155.42p
Buy:155.42p
Change: 0.47p (0.30%)
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 1 May 2024
Sell:155.42p
Buy:155.42p
Change: 0.47p (0.30%)
Prices as at 1 May 2024
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 0.00%
>£50M and <£250M 5.40%
>£250M and <£1BN 5.23%
>£1BN and <£3BN 4.23%
>£3BN and <£5BN 7.39%
>£5BN and <£10BN 1.20%
>£10BN and <£20BN 0.45%
>£20BN and <£50BN 0.85%
>£50BN 4.40%
Unknown 41.66%
Debt 27.95%
Cash and Equiv. 1.24%

Equity sectors (Industry Classification Benchmark)


Financials
32.75%
Bonds
28.45%
Non-Classified
10.00%
Managed Funds
9.29%
Consumer Discretionary
3.84%
Real Estate
2.94%
Energy
2.47%
Industrials
2.15%
Technology
1.96%
Alternative Trading Strategies
1.65%
Cash and Equiv.
1.24%
Basic Materials
1.05%
Telecommunications
0.64%
Other
1.57%
Financial Services
30.53%
Bonds
28.45%
Non-Classified
10.00%
Managed Funds
9.29%
Travel & Leisure
3.37%
Real Estate
2.94%
Energy
2.47%
Banks
2.20%
Industrial Goods & Services
2.13%
Technology
1.96%
Alternative Trading Strategies
1.65%
Cash and Equiv.
1.24%
Basic Resources
1.04%
Other
2.74%
Bonds
28.45%
Equity Investment Instruments
26.02%
Non-Classified
10.00%
Managed Funds
9.29%
Travel & Leisure
3.37%
Real Estate Investment Trusts
2.94%
Non-Renewable Energy
2.47%
Investment Banking & Brokerage Services
2.32%
Banks
2.20%
Nonequity Investment Instruments
2.14%
Alternative Trading Strategies
1.65%
Industrial Support Services
1.28%
Cash and Equiv.
1.24%
Other
6.65%
Bonds
28.45%
Equity Investment Instruments
26.02%
Non-Classified
10.00%
Managed Funds
9.29%
Casinos & Gambling
3.36%
Integrated Oil & Gas
2.45%
Asset Managers & Custodians
2.28%
Banks
2.20%
Nonequity Investment Instruments
2.14%
Alternative Trading Strategies
1.65%
Industrial REITs
1.50%
Health Care REITs
1.43%
Cash and Equiv.
1.24%
Other
8.18%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 31 January 2024

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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