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MI Momentum Focus 4 Class A - Accumulation (GBP)

Sell:143.37p Buy:143.37p Change: 0.14p (0.10%)
Prices as at 24 February 2021
Sell:143.37p
Buy:143.37p
Change: 0.14p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 February 2021
Sell:143.37p
Buy:143.37p
Change: 0.14p (0.10%)
Prices as at 24 February 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 26.12%
Other 22.33%
UK Equities 13.88%
UK Gilts 8.04%
International Equities 5.56%
Alternative Trading Strategies 5.53%
Cash and Equiv. 4.96%
Managed Funds 4.12%
Commodities 3.61%
Investment Trusts 3.29%
Property 1.75%
UK Corporate Bonds 0.80%

Top 10 holdings

Stock name % Weight Country Sector
1 Momentum GF Global Equity Fund I USDA 17.88% Non-Classified Non-Classified
2 US Treasury 0.625% Index Linked 15/02/2043 8.67% United States Bonds
3 1½% Treasury Gilt 2021 6.82% United Kingdom Bonds
4 MBA Global Infrastructure Institutional Sterling 4.81% Managed Funds Managed Funds
5 TB Evenlode Income Class C 4.66% Managed Funds Managed Funds
6 Artemis Funds Short Dated Global HY Bond FIGBPH 4.42% Non-Classified Non-Classified
7 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 4.20% Non-Classified Equity Investment Instruments
8 Ferox Chinook Global Convertible Bond Class R 4.05% Managed Funds Managed Funds
9 Neuberger Berman Uncorrelated Strategies Class I2 4.01% Managed Funds Managed Funds
10 BlackRock (Dublin) iShares Emerging Markets Government Bond Index Inst 3.75% 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 0.60% 0.34% 0.94%
Telecommunications 0.26% 0.12% 0.38%
Financials 1.80% 0.00% 3.29% 5.10%
Real Estate 1.62% 0.17% 0.06% 1.86%
Consumer Discretionary 2.27% 0.06% 2.33%
Consumer Staples 1.59% 0.55% 2.15%
Energy 0.43% 0.62% 1.05%
Utilities 0.70% 2.09% 2.78%
Health Care 0.53% 0.09% 0.63%
Industrials 1.93% 1.29% 3.22%
Basic Materials 0.38% 0.22% 0.60%
Cash and Equiv. 4.96% 4.96%
Managed Funds 4.12% 4.12%
Bonds 0.41% 25.66% 8.04% 34.11%
Non-Classified 1.76% 0.00% 0.39% 0.46% 1.69% 31.47% 35.78%
Total 13.88% 5.56% 0.80% 26.12% 8.04% 4.12% 1.75% 34.77% 4.96% 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 November 2020. Data provided by FundsLibrary.

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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