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Investec Diversified Growth Inclusive - Class A - Income (GBP)

Sell:122.97p Buy:122.97p Change: 3.19p (2.66%)
Prices as at 7 April 2020
Sell:122.97p
Buy:122.97p
Change: 3.19p (2.66%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 7 April 2020
Sell:122.97p
Buy:122.97p
Change: 3.19p (2.66%)
Prices as at 7 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

Standard

Asset Allocation
Key % Net Assets
International Bonds 39.25%
International Equities 30.00%
Managed Funds 12.84%
Cash and Equiv. 5.21%
UK Equities 4.54%
Other 3.25%
Property 2.67%
UK Corporate Bonds 1.12%
Alternative Trading Strategies 1.10%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 39.25%
International Equities 31.83%
Commodities 5.99%
Cash and Equiv. 5.21%
Managed Funds 5.03%
UK Equities 4.54%
Other 3.25%
Property 2.67%
UK Corporate Bonds 1.12%
Alternative Trading Strategies 1.10%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares Physical Gold ETC 5.99% Unclassified
2 RUSSIAN FEDERAL BOND - OFZ BONDS 02/24 6.5 4.12% [N/A]
3 CANADIAN GOVERNMENT BONDS 05/21 1.75 4.01% [N/A]
4 RSA SR UNSECURED 12/26 10.5 4.01% [N/A]
5 UNITED STATES TREASURY INFLATI 02/49 1 2.86% [N/A]
6 RSA SR UNSECURED 01/30 8 2.09% [N/A]
7 RUSSIAN FEDERAL BOND - OFZ BONDS 02/27 8.15 1.93% [N/A]
8 InfraRed Capital Partners HICL Infrastructure Plc Ord 1.83% [N/A]
9 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 1.83% [N/A]
10 INDONESIA TREASURY BOND BONDS 05/29 8.25 1.53% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 81.94%
Not Classified 12.84%
Cash and Equiv. 5.21%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 RUSSIAN FEDERAL BOND - OFZ BONDS 02/24 6.5 4.12% Russian Federation Bonds
2 CANADIAN GOVERNMENT BONDS 05/21 1.75 4.01% Canada Bonds
3 RSA SR UNSECURED 12/26 10.5 4.01% South Africa Bonds
4 UNITED STATES TREASURY INFLATI 02/49 1 2.86% United States Bonds
5 RSA SR UNSECURED 01/30 8 2.09% South Africa Bonds
6 RUSSIAN FEDERAL BOND - OFZ BONDS 02/27 8.15 1.93% Russian Federation Bonds
7 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 1.83% Managed Funds Non-Classified
8 INDONESIA TREASURY BOND BONDS 05/29 8.25 1.53% Indonesia Bonds
9 INDONESIA TREASURY BOND BONDS 05/24 8.125 1.48% Indonesia Bonds
10 MEXICAN BONOS SR UNSECURED 05/29 8.5 1.47% Mexico 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 2.28% 2.28%
Telecommunications 0.18% 0.18%
Financials 1.23% 8.07% 9.30%
Real Estate 0.89% 2.67% 3.56%
Consumer Discretionary 0.96% 6.27% 0.38% 7.60%
Consumer Staples 0.59% 1.63% 2.22%
Energy 0.53% 0.91% 1.44%
Health Care 2.25% 2.25%
Industrials 5.02% 5.02%
Basic Materials 1.23% 1.42% 2.65%
Cash and Equiv. 5.21% 5.21%
Managed Funds 5.03% 5.03%
Bonds 0.83% 35.46% 36.29%
Non-Classified 2.92% 0.28% 3.42% 10.34% 16.96%
Total 4.54% 31.83% 1.12% 39.25% 5.03% 2.67% 10.34% 5.21% 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 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