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Investec Cautious Managed Inclusive - Class A - Income (GBP)

Sell:224.92p Buy:224.92p Change: 0.13p (0.06%)
Prices as at 8 April 2020
Sell:224.92p
Buy:224.92p
Change: 0.13p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 8 April 2020
Sell:224.92p
Buy:224.92p
Change: 0.13p (0.06%)
Prices as at 8 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 33.65%
UK Gilts 15.87%
International Bonds 12.92%
UK Equities 12.89%
Managed Funds 11.57%
Commodities 9.02%
Cash and Equiv. 5.04%
Other 0.00%
Alternative Trading Strategies -0.96%

Top 10 holdings

Stock name % Weight Country Sector
1 NORWAY GOVERNMENT BOND BONDS 144A REGS 05/21 3.75 9.25% Norway Bonds
2 3¾% Treasury Gilt 2020 7.95% United Kingdom Bonds
3 2% Treasury Gilt 2020 7.93% United Kingdom Bonds
4 INVESTEC IV UTR ACCUM-SA GBP 7.21% Managed Funds Managed Funds
5 UNITED STATES TREASURY INFLATI 01/23 0.125 3.67% United States Bonds
6 WisdomTree ETC Physical Silver [LSE] 2.95% Managed Funds Managed Funds
7 TRAVIS PERKINS 2.82% United Kingdom Industrial Support Services
8 GRAFTON GROUP 2.07% Ireland Industrial Support Services
9 CITIGROUP INC 1.84% United States Investment Banking & Brokerage Services
10 BARCLAYS 1.84% United Kingdom Banks

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 1.34% 1.34%
Telecommunications 0.00% 0.25% 0.26%
Financials 4.37% 5.28% 9.65%
Real Estate 0.61% 0.61%
Consumer Discretionary 2.45% 7.72% 10.17%
Consumer Staples 0.40% 1.56% 1.96%
Energy 0.83% 0.83%
Utilities 0.08% 0.08%
Health Care 1.26% 1.26%
Industrials 5.24% 10.13% 15.37%
Basic Materials 0.38% 4.58% 4.96%
Cash and Equiv. 5.04% 5.04%
Managed Funds 11.57% 11.57%
Bonds 0.04% 12.92% 15.87% 28.83%
Non-Classified 8.06% 8.06%
Total 12.89% 33.65% 12.92% 15.87% 11.57% 8.06% 5.04% 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 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account