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IFSL YOU Adventurous Class A - Accumulation (GBP)

Sell:121.50p Buy:121.50p Change: 0.20p (0.16%)
Prices as at 17 May 2024
Sell:121.50p
Buy:121.50p
Change: 0.20p (0.16%)
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 17 May 2024
Sell:121.50p
Buy:121.50p
Change: 0.20p (0.16%)
Prices as at 17 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
Managed Funds 41.29%
International Equities 39.63%
UK Equities 10.48%
Cash and Equiv. 5.61%
Other 2.81%
Property 0.07%
Investment Trusts 0.06%
International Bonds 0.04%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 11.67% Managed Funds Managed Funds
2 Lyxor Lyxor Core UK Equity All Cap (DR) UCITS ETF 10.59% Managed Funds Managed Funds
3 Amundi ETF INDEX SOLUTIONS PRIME JAPAN UCITS ETF DR (D) 5.56% Managed Funds Managed Funds
4 Lindsell Train WS Lindsell Train UK Equity Accumulation 5.30% Managed Funds Managed Funds
5 Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 5.22% Managed Funds Managed Funds
6 Lyxor Lyxor Core MSCI World (DR) UCITS ETF 5.13% Managed Funds Managed Funds
7 Neuberger Berman US Small Cap Intrinsic Value Class I Unhedged 5.01% Managed Funds Managed Funds
8 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 4.86% Managed Funds Managed Funds
9 Pzena Investment Management LLC Global Value Class A 4.80% Managed Funds Managed Funds
10 Brown Advisory Global Leaders Class M 4.78% 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 0.51% 5.58% 6.09%
Telecommunications 0.11% 1.00% 0.02% 1.13%
Financials 2.37% 4.13% 0.02% 0.06% 6.59%
Real Estate 0.05% 0.38% 0.07% 0.50%
Consumer Discretionary 1.87% 4.12% 0.04% 6.02%
Consumer Staples 2.21% 1.77% 0.00% 0.01% 4.00%
Energy 0.55% 0.91% 0.00% 1.46%
Utilities 0.18% 0.51% 0.70%
Health Care 0.48% 3.24% 0.00% 3.71%
Industrials 1.77% 4.97% 0.01% 6.75%
Basic Materials 0.38% 1.27% 0.00% 1.65%
Cash and Equiv. 5.61% 5.61%
Managed Funds 41.29% 41.29%
Non-Classified 0.00% 11.75% 2.75% 14.50%
Total 10.48% 39.63% 0.04% 41.29% 0.07% 2.87% 5.61% 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