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

Sell:178.22p Buy:178.22p Change: 0.17p (0.10%)
Prices as at 14 June 2019
Sell:178.22p
Buy:178.22p
Change: 0.17p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 June 2019
Sell:178.22p
Buy:178.22p
Change: 0.17p (0.10%)
Prices as at 14 June 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
UK Corporate Bonds 23.20%
International Bonds 21.16%
UK Gilts 16.02%
International Equities 15.13%
Managed Funds 11.33%
Cash and Equiv. 6.13%
UK Equities 2.52%
Investment Trusts 2.37%
Commodities 0.97%
Property 0.61%
Other 0.55%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 2% Treasury Gilt 2020 6.01% United Kingdom Bonds
2 1½% Treasury Gilt 2021 6.01% United Kingdom Bonds
3 UNITED KINGDOM TREASURY BILL BILLS 05/19 0.00000 4.46% United Kingdom Bonds
4 UNITED KINGDOM TREASURY BILL BILLS 05/19 0.00000 4.46% United Kingdom Bonds
5 0½% Treasury Gilt 2022 4.00% United Kingdom Bonds
6 New Capital Wealthy Nations Bond GBP 3.65% Managed Funds Managed Funds
7 INVESTEC GS ASIAN EQTY-IAUSD 3.36% Managed Funds Managed Funds
8 UNITED KINGDOM TREASURY BILL BILLS 06/19 0.00000 2.97% United Kingdom Bonds
9 Investec Diversified Income Class I 2.74% Managed Funds Managed Funds
10 UNITED STATES TREASURY NOTE/BO 05/47 3 2.54% United States Bonds

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
Basic Materials 0.43% 0.38% 0.00% 0.05% 0.86%
Consumer Goods 0.43% 3.78% 0.01% 4.22%
Consumer Services 0.45% 1.88% 0.00% 0.03% 2.36%
Financials 1.04% 4.15% 0.17% 3.33% 0.61% 2.37% 11.67%
Health Care 0.02% 0.81% 0.01% 0.84%
Industrials 0.14% 2.12% 0.34% 2.60%
Oil & Gas 0.02% 0.17% 0.66% 0.85%
Technology 1.66% 0.09% 1.75%
Telecommunications 0.11% 0.11%
Utilities 0.03% 0.13% 0.16%
Property
Cash and Equiv. 6.13% 6.13%
Managed Funds 11.33% 11.33%
Bonds 23.03% 16.41% 16.02% 55.46%
Non-Classified 0.15% 1.52% 0.01% 1.68%
Commodities
Alternative Trading Strategies
Total 2.52% 15.13% 23.20% 21.16% 16.02% 11.33% 0.61% 3.89% 6.13% 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 April 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account