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Mellifera Managed Accumulation - Class B (GBP)

Sell:192.80p Buy:192.80p Change: 0.30p (0.16%)
Prices as at 29 August 2025
Sell:192.80p
Buy:192.80p
Change: 0.30p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 29 August 2025
Sell:192.80p
Buy:192.80p
Change: 0.30p (0.16%)
Prices as at 29 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Investment Trust 45.65%
Mutual Funds 36.82%
Property 4.60%
Cash and Equiv. 4.54%
International Equities 3.33%
UK Equities 3.12%
ETF 1.94%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Investment Trust 40.22%
International Equities 24.44%
Mutual Funds 6.97%
ETF 6.64%
UK Equities 5.51%
Cash and Equiv. 4.80%
Property 4.75%
Other 2.39%
Alternative Trading Strategies 1.89%
International Bonds 1.56%
0.51%
UK Corporate Bonds 0.32%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 58.64%
Global Growth 7.22%
Cash 4.54%
ETF - Hard Commodities 4.43%
Equity-International 4.33%
Global Equity Income 4.27%
Japan 3.49%
Mixed Investment 20-60% Shares 3.30%
Infrastructure 2.93%
Not Classified 2.54%
Asia Pacific ex Japan 2.51%
Fixed Int-Global 1.80%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 INVESTOR AB 3.33% SWE Investment Banking & Brokerage Services
2 BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 3.12% GBR Non-Classified
3 RIT Capital Partners RIT Capital Partners Plc Ord GBP1 2.47% 001 Non-Classified
4 LXi REIT Advisors Ltd LXi REIT ORD GBP0.01 2.33% 006 Real Estate Investment Trusts
5 Warehouse REIT PLC Warehouse REIT Plc ORD 1p 2.26% 006 Real Estate Investment Trusts
6 TwentyFour Asset Management TwentyFour Select Monthly Income Fund Ord GBP0.01 1.90% 001 Non-Classified
7 Merian Chrysalis Investment Company Limited Chrysalis Investment Company Ltd Ord 1.12% GBR Non-Classified
8 MICROSOFT CORP 0.49% USA Software & Computer Services
9 NOVO NORDISK A/S 0.46% DNK Pharmaceuticals & Biotechnology
10 USA (Govt Of) FRN 31/01/2024 0.32% 001 Non-Classified

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now