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IFSL Ravenscroft Huntress Balanced Class B - Accumulation (GBP)

Sell:120.90p Buy:120.90p Change: 0.70p (0.58%)
Prices as at 2 March 2021
Sell:120.90p
Buy:120.90p
Change: 0.70p (0.58%)
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 2 March 2021
Sell:120.90p
Buy:120.90p
Change: 0.70p (0.58%)
Prices as at 2 March 2021
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 39.76%
Managed Funds 14.71%
International Bonds 12.16%
UK Gilts 10.27%
UK Corporate Bonds 7.84%
Other 6.24%
Cash and Equiv. 4.47%
UK Equities 4.43%
Alternative Trading Strategies 0.11%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TwentyFour Global Investment Funds Corporate Bond I GBP 9.59% Managed Funds Managed Funds
2 JPMorgan Europe JPM GBP Liquidity VNAV Class C 9.43% Managed Funds Managed Funds
3 PIMCO GIS Global Investment Grade Credit Institutional Hedged 7.56% Managed Funds Managed Funds
4 Fidelity Offshore FF Global Dividend W-QINCOME(G)-GBP (hedged) 6.82% Managed Funds Managed Funds
5 Polar Capital Global Technology Class I Hedged 5.31% Managed Funds Managed Funds
6 Lindsell Train Global Equity Class B 5.29% Managed Funds Managed Funds
7 Lazard Global Global Equity Franchise Class EA 5.08% Managed Funds Managed Funds
8 Vontobel Asset Management Global Corporate Bond Mid Yield Class AQHN (Hedged) 5.04% Managed Funds Managed Funds
9 FSSA IM Asian Growth Class VI 4.89% Managed Funds Managed Funds
10 Polar Capital Healthcare Opportunities Class I 4.87% 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 0.10% 9.34% 9.44%
Telecommunications 1.00% 1.00%
Financials 0.64% 3.86% 4.49%
Real Estate 0.41% 0.41%
Consumer Discretionary 1.17% 7.78% 8.95%
Consumer Staples 1.71% 4.75% 6.46%
Energy 0.17% 0.17%
Utilities 0.37% 0.85% 1.22%
Health Care 0.34% 7.34% 7.68%
Industrials 0.11% 3.78% 3.89%
Basic Materials 0.40% 0.40%
Cash and Equiv. 4.47% 4.47%
Managed Funds 14.71% 14.71%
Bonds 7.84% 12.15% 10.27% 30.26%
Non-Classified 0.07% 0.00% 0.01% 6.34% 0.00% 6.43%
Total 4.43% 39.76% 7.84% 12.16% 10.27% 14.71% 6.34% 4.47% 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 2020. Data provided by FundsLibrary.

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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