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EF Brunswick Diversified Portfolio Class B - Accumulation (GBP)

Sell:184.50p Buy:184.50p Change: 1.18p (0.64%)
Prices as at 25 April 2024
Sell:184.50p
Buy:184.50p
Change: 1.18p (0.64%)
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 25 April 2024
Sell:184.50p
Buy:184.50p
Change: 1.18p (0.64%)
Prices as at 25 April 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 35.67%
UK Equities 23.04%
International Equities 19.11%
UK Corporate Bonds 12.57%
Cash and Equiv. 6.95%
International Bonds 2.07%
Other 0.43%
Property 0.15%
UK Gilts 0.01%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares II plc £ Index-Linked Gilts UCITS ETF GBP (Dist) 10.92% Managed Funds Managed Funds
2 iShares iShares II plc $ TIPS UCITS ETF 10.37% Managed Funds Managed Funds
3 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 10.35% Managed Funds Managed Funds
4 Legal & General ETF L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF - 9.90% Managed Funds Managed Funds
5 iShares iShares plc UK Dividend UCITS ETF GBP (Dist) 9.81% Managed Funds Managed Funds
6 iShares iShares III plc Core MSCI Japan IMI UCITS ETF USD (Acc) 8.93% Managed Funds Managed Funds
7 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 8.90% Managed Funds Managed Funds
8 iShares iShares IV plc Automation & Robotics UCITS ETF USD (Acc) 8.42% Managed Funds Managed Funds
9 iShares iShares plc MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) 6.98% Managed Funds Managed Funds
10 SHELL 4.34% United Kingdom Non-Renewable Energy

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 3.41% 3.41%
Telecommunications 0.23% 0.23%
Financials 1.04% 1.04%
Real Estate 0.11% 0.15% 0.26%
Consumer Discretionary 1.49% 0.00% 1.50%
Consumer Staples 0.52% 0.52%
Energy 4.34% 0.41% 4.75%
Utilities 0.27% 0.27%
Health Care 1.24% 1.24%
Industrials 1.27% 1.27%
Basic Materials 0.18% 0.18%
Cash and Equiv. 6.95% 6.95%
Managed Funds 35.67% 35.67%
Bonds 12.57% 2.07% 0.01% 14.64%
Non-Classified 18.70% 8.93% 0.43% 28.06%
Total 23.04% 19.11% 12.57% 2.07% 0.01% 35.67% 0.15% 0.43% 6.95% 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 March 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