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Investec Multi-Asset Protector Inclusive - Class A - Accumulation (GBP)

Sell:182.08p Buy:182.08p Change: No change
Prices as at 23 October 2019
Sell:182.08p
Buy:182.08p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 October 2019
Sell:182.08p
Buy:182.08p
Change: No change
Prices as at 23 October 2019
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 Bonds 24.81%
UK Corporate Bonds 23.17%
UK Gilts 16.14%
International Equities 15.11%
Managed Funds 9.41%
Commodities 3.71%
UK Equities 2.93%
Investment Trusts 2.50%
Cash and Equiv. 1.97%
Property 0.36%
Money Market 0.00%
Other -0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM TREASURY BILL BILLS 09/19 0.00000 6.17% United Kingdom Bonds
2 1½% Treasury Gilt 2021 6.04% United Kingdom Bonds
3 2% Treasury Gilt 2020 6.02% United Kingdom Bonds
4 CANADIAN GOVERNMENT BONDS 05/21 1.75 4.97% Canada Bonds
5 UNITED STATES TREASURY NOTE/BO 02/29 2.625 4.66% United States Bonds
6 0½% Treasury Gilt 2022 4.07% United Kingdom Bonds
7 New Capital Wealthy Nations Bond GBP I 3.80% Managed Funds Managed Funds
8 iShares Physical Gold ETC 3.71% Managed Funds Managed Funds
9 UNITED STATES TREASURY NOTE/BO 05/29 2.375 3.26% United States Bonds
10 INVESTEC GS ASIAN EQTY-IAUSD 3.20% 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 0.96% 0.96%
Telecommunications 0.24% 0.24%
Financials 0.95% 2.99% 0.01% 2.50% 6.45%
Real Estate 0.01% 0.03% 0.36% 0.40%
Consumer Discretionary 0.57% 4.45% 5.02%
Consumer Staples 0.99% 1.36% 2.35%
Energy 0.10% 0.10% 0.20%
Utilities 0.03% 0.03%
Health Care 0.02% 0.91% 0.92%
Industrials 2.82% 2.82%
Basic Materials 0.30% 0.92% 1.21%
Basic Materials 0.00% 0.06% 0.06%
Consumer Goods 0.00% 0.01% 0.02%
Consumer Services 0.00% 0.03% 0.03%
Financials 0.19% 0.66% 0.85%
Health Care 0.04% 0.04%
Industrials 0.38% 0.38%
Oil & Gas 0.75% 0.75%
Technology 0.09% 0.09%
Telecommunications 0.08% 0.08%
Utilities 0.16% 0.16%
Cash and Equiv. 1.97% 1.97%
Managed Funds 9.41% 9.41%
Bonds 22.98% 22.54% 16.14% 61.66%
Non-Classified 0.31% 3.59% 0.00% 3.90%
Total 2.93% 15.11% 23.17% 24.81% 16.14% 9.41% 0.36% 6.09% 1.97% 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 August 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