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IFSL Ravenscroft Balanced Class B - Accumulation (GBP)

Sell:121.60p Buy:121.60p Change: No change
Prices as at 17 August 2022
Sell:121.60p
Buy:121.60p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 August 2022
Sell:121.60p
Buy:121.60p
Change: No change
Prices as at 17 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 37.74%
Managed Funds 21.96%
International Bonds 14.55%
UK Equities 10.49%
UK Corporate Bonds 6.64%
UK Gilts 5.66%
Cash and Equiv. 2.51%
Other 0.40%
Alternative Trading Strategies 0.04%
Money Market 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 TwentyFour Global Investment Funds Corporate Bond I GBP 7.76% Managed Funds Managed Funds
2 Polar Capital UK Value Opportunities Class I 7.32% Managed Funds Managed Funds
3 Lazard Global Global Equity Franchise Class EA 6.92% Managed Funds Managed Funds
4 Vontobel Asset Management Global Corporate Bond Mid Yield Class AQHN (Hedged) 5.60% Managed Funds Managed Funds
5 iShares iShares II plc $ TIPS UCITS ETF GBP Hedged (Dist) 5.27% Managed Funds Managed Funds
6 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 5.24% Managed Funds Managed Funds
7 Royal London Short Duration Global High Yield Bond Class Z 5.08% Managed Funds Managed Funds
8 PIMCO GIS Global Investment Grade Credit Institutional Hedged 5.00% Managed Funds Managed Funds
9 Morgan Stanley Emerging Leaders Equity Class Z 4.99% Managed Funds Managed Funds
10 GUARDCAP GBL EQ I GBP INC 4.99% 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 0.24% 10.05% 10.28%
Telecommunications 0.13% 0.87% 1.00%
Financials 1.65% 3.63% 5.28%
Real Estate 0.06% 0.05% 0.12%
Consumer Discretionary 2.13% 4.87% 7.00%
Consumer Staples 2.17% 4.01% 6.17%
Energy 0.19% 0.42% 0.61%
Utilities 0.45% 0.50% 0.95%
Health Care 0.74% 7.40% 8.14%
Industrials 1.98% 5.09% 7.07%
Basic Materials 0.75% 0.83% 1.58%
Cash and Equiv. 2.51% 2.51%
Managed Funds 21.96% 21.96%
Bonds 6.64% 14.55% 5.66% 26.85%
Non-Classified 0.03% 0.44% 0.02% 0.49%
Total 10.49% 37.74% 6.64% 14.55% 5.66% 21.96% 0.44% 2.52% 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 1 February 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account