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IFSL Ravenscroft Growth Class B - Accumulation (GBP)

Sell:105.30p Buy:105.30p Change: 0.30p (0.29%)
Prices as at 16 May 2024
Sell:105.30p
Buy:105.30p
Change: 0.30p (0.29%)
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 16 May 2024
Sell:105.30p
Buy:105.30p
Change: 0.30p (0.29%)
Prices as at 16 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 27.42%
+ North America 26.52%
Flag United States 25.31%
Flag Canada 1.22%
+ Developed Europe - Excl UK 13.14%
Flag France 2.31%
Flag Germany 1.72%
Flag Denmark 1.66%
Flag Netherlands 1.46%
Flag Ireland 1.33%
Flag Italy 1.15%
Flag Luxembourg 0.88%
Flag Spain 0.68%
Flag Sweden 0.55%
Flag Norway 0.41%
Flag Portugal 0.24%
Flag Belgium 0.21%
Flag Switzerland 0.20%
Flag Finland 0.14%
Flag Iceland 0.14%
Flag Austria 0.07%
+ Emerging Asia 7.12%
Flag India 2.30%
Flag China 1.65%
Flag Taiwan 0.94%
Flag Viet Nam 0.67%
Flag Philippines 0.38%
Flag South Korea 0.37%
Flag Indonesia 0.37%
Flag Kazakhstan 0.25%
Flag Malaysia 0.07%
Flag Pakistan 0.06%
Flag Thailand 0.04%
+ Cash and Equiv. 6.58%
+ Alternative Trading Strategies 5.75%
+ UK 5.62%
Flag United Kingdom 5.62%
+ Japan 1.99%
Flag Japan 1.99%
+ Middle East & Africa 1.67%
Flag United Arab Emirates 0.60%
Flag Qatar 0.34%
Flag South Africa 0.18%
Flag Morocco 0.18%
Flag Kuwait 0.10%
Flag Mauritius 0.08%
Flag Saudi Arabia 0.07%
Flag Kenya 0.04%
Flag Egypt 0.04%
Flag Israel 0.04%
+ Developed Asia 1.45%
Flag Hong Kong 1.05%
Flag Singapore 0.40%
+ South & Central America 1.12%
Flag Brazil 0.52%
Flag Cayman Islands 0.29%
Flag Mexico 0.20%
Flag Chile 0.11%
Flag Jamaica 0.00%
+ Non-Classified 1.04%
+ Emerging Europe 0.32%
Flag Romania 0.29%
Flag Poland 0.03%
+ Australia & New Zealand 0.15%
Flag Australia 0.15%
+ Property 0.10%

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 December 2023

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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