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Investec Diversified Growth Class I - Accumulation (GBP)

Sell:141.92p Buy:141.92p Change: 0.07p (0.05%)
Prices as at 22 January 2020
Sell:141.92p
Buy:141.92p
Change: 0.07p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 January 2020
Sell:141.92p
Buy:141.92p
Change: 0.07p (0.05%)
Prices as at 22 January 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

Standard

Asset Allocation
Key % Net Assets
International Bonds 42.28%
International Equities 25.31%
Cash and Equiv. 8.31%
UK Equities 6.03%
Managed Funds 5.29%
Investment Trusts 4.26%
Property 4.13%
UK Corporate Bonds 2.72%
Alternative Trading Strategies 1.81%
Other -0.05%
Money Market -0.08%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 42.28%
International Equities 25.31%
Cash and Equiv. 8.31%
UK Equities 6.03%
Commodities 5.29%
Investment Trusts 4.26%
Property 4.13%
UK Corporate Bonds 2.72%
Alternative Trading Strategies 1.81%
Other -0.05%
Money Market -0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 CANADIAN GOVERNMENT BONDS 05/21 1.75 9.95% [N/A]
2 iShares Physical Gold ETC 5.29% Unclassified
3 RUSSIAN FEDERAL BOND - OFZ BONDS 02/24 6.5 5.22% [N/A]
4 RSA SR UNSECURED 12/26 10.5 4.00% [N/A]
5 INDONESIA TREASURY BOND SR UNSECURED 05/24 8.125 2.59% [N/A]
6 RUSSIAN FEDERAL BOND - OFZ BONDS 02/27 8.15 1.86% [N/A]
7 3I INFRASTRUCTURE 1.81% [N/A]
8 HICL INFRASTRUCTURE 1.76% [N/A]
9 INDONESIA TREASURY BOND SR UNSECURED 05/29 8.25 1.59% [N/A]
10 MEXICAN BONOS SR UNSECURED 05/29 8.5 1.52% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 86.48%
Cash and Equiv. 8.23%
Not Classified 5.29%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 CANADIAN GOVERNMENT BONDS 05/21 1.75 9.95% Canada Bonds
2 RUSSIAN FEDERAL BOND - OFZ BONDS 02/24 6.5 5.22% Russian Federation Bonds
3 RSA SR UNSECURED 12/26 10.5 4.00% South Africa Bonds
4 INDONESIA TREASURY BOND SR UNSECURED 05/24 8.125 2.59% Indonesia Bonds
5 RUSSIAN FEDERAL BOND - OFZ BONDS 02/27 8.15 1.86% Russian Federation Bonds
6 INDONESIA TREASURY BOND SR UNSECURED 05/29 8.25 1.59% Indonesia Bonds
7 MEXICAN BONOS SR UNSECURED 05/29 8.5 1.52% Mexico Bonds
8 RSA SR UNSECURED 01/30 8 1.50% South Africa Bonds
9 UNITED STATES TREASURY NOTE/BO 05/47 3 1.25% United States Bonds
10 TURKEY GOVERNMENT INTERNATIONA SR UNSECURED 04/29 7.625 1.07% Turkey Bonds

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 2.52% 2.52%
Telecommunications 0.19% 0.19%
Financials 1.92% 5.71% 4.26% 11.90%
Real Estate 1.00% 0.62% 4.13% 5.75%
Consumer Discretionary 0.91% 6.72% 7.63%
Consumer Staples 0.29% 1.45% 1.73%
Energy 0.81% 0.74% 1.55%
Health Care 1.39% 1.39%
Industrials 4.09% 4.09%
Basic Materials 1.11% 1.54% 2.65%
Cash and Equiv. 8.31% 8.31%
Bonds 2.44% 38.40% 40.85%
Non-Classified 0.34% 0.28% 3.87% 7.04% -0.08% 11.45%
Total 6.03% 25.31% 2.72% 42.28% 4.13% 11.31% 8.23% 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 30 September 2019. 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