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IFSL atomos Balanced Class A - Accumulation (GBP)

Sell:123.30p Buy:123.30p Change: 0.40p (0.32%)
Prices as at 2 May 2024
Sell:123.30p
Buy:123.30p
Change: 0.40p (0.32%)
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 2 May 2024
Sell:123.30p
Buy:123.30p
Change: 0.40p (0.32%)
Prices as at 2 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Other 59.20%
Managed Funds 18.76%
International Bonds 13.80%
Cash and Equiv. 3.20%
International Equities 2.86%
Property 1.32%
UK Corporate Bonds 0.30%
UK Equities 0.29%
Alternative Trading Strategies 0.14%
UK Gilts 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 AMX STOXX WTW CTI CIF A 12.80% Non-Classified Non-Classified
2 AMX UCITS ROBECO 7.14% Non-Classified Non-Classified
3 SS US SCRN IDX B DIST 7.13% Managed Funds Managed Funds
4 SS SUSTAINABLE CLIMATE 5.97% Non-Classified Non-Classified
5 BNY Mellon Efficient US High Yield Beta (IE) Class X Hedged 5.90% Managed Funds Managed Funds
6 SS MULTI - FACTOR GLOBAL 5.90% Non-Classified Non-Classified
7 ROBECO QI GLOBAL MULTI 4.92% Non-Classified Non-Classified
8 SS WORLD SCREENED INDEX 4.73% Non-Classified Non-Classified
9 SSgA Global Aggregate Bond Index Class B Hedged 4.63% Managed Funds Managed Funds
10 BNY Mellon Efficient US Fallen Angels Beta (IE) Class X Hedged 4.14% Managed Funds Managed Funds

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 0.46% 0.46%
Telecommunications 0.09% 0.09%
Financials 0.06% 0.30% 0.00% 0.36%
Real Estate 0.02% 0.66% 1.32% 0.00% 2.01%
Consumer Discretionary 0.02% 0.29% 0.31%
Consumer Staples 0.10% 0.11% 0.21%
Energy 0.04% 0.04%
Health Care 0.01% 0.29% 0.30%
Industrials 0.04% 0.62% 0.00% 0.66%
Basic Materials 0.03% 0.03%
Cash and Equiv. 3.20% 3.20%
Managed Funds 18.76% 18.76%
Bonds 0.30% 13.79% 0.13% 14.22%
Non-Classified 0.00% 59.34% 59.34%
Total 0.29% 2.86% 0.30% 13.80% 0.13% 18.76% 1.32% 59.35% 3.20% 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 December 2023. 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