We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

IFSL YOU Multi Asset Blend Growth Class A - Accumulation (GBP)

Sell:132.80p Buy:132.80p Change: 0.60p (0.45%)
Prices as at 24 May 2024
Sell:132.80p
Buy:132.80p
Change: 0.60p (0.45%)
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 24 May 2024
Sell:132.80p
Buy:132.80p
Change: 0.60p (0.45%)
Prices as at 24 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 45.15%
International Equities 35.63%
UK Equities 8.79%
Cash and Equiv. 5.28%
Other 2.26%
UK Corporate Bonds 1.41%
International Bonds 0.64%
Alternative Trading Strategies 0.43%
Investment Trusts 0.30%
Property 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 9.41% Managed Funds Managed Funds
2 Lyxor Lyxor Core UK Equity All Cap (DR) UCITS ETF 8.87% Managed Funds Managed Funds
3 Amundi ETF INDEX SOLUTIONS PRIME JAPAN UCITS ETF DR (D) 4.84% Managed Funds Managed Funds
4 Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 4.31% Managed Funds Managed Funds
5 Lindsell Train WS Lindsell Train UK Equity Accumulation 4.29% Managed Funds Managed Funds
6 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 4.28% Managed Funds Managed Funds
7 Neuberger Berman US Small Cap Intrinsic Value Class I Unhedged 4.28% Managed Funds Managed Funds
8 Lyxor Lyxor Core MSCI World (DR) UCITS ETF 4.07% Managed Funds Managed Funds
9 Pzena Investment Management LLC Global Value Class A 3.99% Managed Funds Managed Funds
10 Brown Advisory Global Leaders Class M 3.92% 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 0.41% 5.21% 5.63%
Telecommunications 0.09% 0.90% 0.08% 1.07%
Financials 1.94% 3.59% 0.02% 0.30% 5.85%
Real Estate 0.06% 0.41% 0.12% 0.59%
Consumer Discretionary 1.52% 3.62% 0.03% 5.18%
Consumer Staples 1.81% 1.50% 0.00% 0.01% 3.32%
Energy 0.45% 1.17% 0.00% 1.62%
Utilities 0.33% 1.28% 1.61%
Health Care 0.40% 2.90% 0.00% 3.30%
Industrials 1.45% 4.45% 0.01% 5.90%
Basic Materials 0.31% 1.07% 0.00% 1.39%
Cash and Equiv. 5.28% 5.28%
Managed Funds 45.15% 45.15%
Bonds 1.41% 0.54% 1.95%
Non-Classified 0.01% 9.52% 2.63% 12.16%
Total 8.79% 35.63% 1.41% 0.64% 45.15% 0.12% 2.99% 5.28% 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.

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