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First State Diversified Growth Class E - Accumulation (GBP)

Sell:100.70p Buy:100.70p Change: 0.41p (0.41%)
Prices as at 18 October 2019
Sell:100.70p
Buy:100.70p
Change: 0.41p (0.41%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:100.70p
Buy:100.70p
Change: 0.41p (0.41%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
International Equities 36.74%
UK Corporate Bonds 24.79%
UK Equities 12.08%
UK Gilts 7.63%
International Bonds 7.47%
Cash and Equiv. 7.25%
Other 3.74%
Property 0.29%
Managed Funds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Can 10yr Bond Fut 18/12/2019 11.15% Non-Classified Non-Classified
2 Euro-Btp Future Dec19 06/12/2019 10.40% Non-Classified Non-Classified
3 Spi 200 Futures Dec19 19/12/2019 9.51% Non-Classified Non-Classified
4 iShares $ High Yield Corporate Bond UCITS ETF 7.91% Managed Funds Managed Funds
5 IRS 24/07/2029 C/P Citigroup Global Markets 7.55% Non-Classified Non-Classified
6 2% Treasury Gilt 2020 5.94% United Kingdom Bonds
7 Ftse/Mib Idx Fut 20/12/2019 5.57% Non-Classified Non-Classified
8 UNITED KINGDOM (GOVERNMENT OF) 21-OCT-2019 5.54% United Kingdom Bonds
9 AUST 10YR BOND DEC 19 16-DEC-2019 5.42% Non-Classified Non-Classified
10 FTSE/JSE TOP 40 DEC 19 19-DEC-2019 5.23% Non-Classified Non-Classified

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 0.05% 8.34% 8.39%
Telecommunications 0.49% 2.06% 2.55%
Financials 2.40% 6.07% 0.00% 8.47%
Real Estate 0.33% 0.29% 0.62%
Consumer Discretionary 0.99% 5.10% 6.09%
Consumer Staples 2.15% 2.99% 5.14%
Energy 2.50% 1.75% 4.25%
Utilities 0.43% 0.93% 1.36%
Health Care 1.47% 3.75% 5.22%
Industrials 0.59% 4.05% 4.64%
Basic Materials 0.99% 1.10% 2.10%
Basic Materials 0.02% 0.15% 0.17%
Consumer Goods 0.04% 0.42% 0.46%
Consumer Services 0.09% 0.38% 0.47%
Financials 0.04% 0.74% 0.78%
Health Care 0.24% 0.24%
Industrials 0.01% 0.72% 0.73%
Oil & Gas 0.06% 0.06%
Technology 0.05% 0.05%
Telecommunications 0.04% 0.36% 0.40%
Utilities 0.15% 0.15%
Cash and Equiv. 7.25% 7.25%
Managed Funds 0.02% 0.02%
Bonds 24.56% 4.18% 7.63% 36.37%
Non-Classified 0.00% 0.27% 3.74% 4.01%
Total 12.08% 36.74% 24.79% 7.47% 7.63% 0.02% 0.29% 3.74% 7.25% 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 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account