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Standard Life Inv Enhanced Diversification Growth Platform 1 - Accumulation (GBP)

Sell:73.20p Buy:73.20p Change: 0.07p (0.10%)
Prices as at 17 January 2022
Sell:73.20p
Buy:73.20p
Change: 0.07p (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 17 January 2022
Sell:73.20p
Buy:73.20p
Change: 0.07p (0.10%)
Prices as at 17 January 2022
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
Cash and Equiv. 50.79%
International Equities 40.84%
International Bonds 7.27%
UK Equities 0.91%
Property 0.12%
Other 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 REPUBLIC OF SOUTH AFRICA 8% 01/31/2030 7.26% South Africa Bonds
2 APPLE INC 1.87% United States Technology Hardware & Equipment
3 ALPHABET INC 1.45% United States Software & Computer Services
4 MICROSOFT CORP 1.03% United States Software & Computer Services
5 COSTCO WHOLESALE CORP 0.79% United States Retailers
6 META PLATFORMS INC 0.73% United States Software & Computer Services
7 TOYOTA MOTOR CORP 0.61% Japan Automobiles & Parts
8 UNITEDHEALTH GROUP INC 0.54% United States Health Care Providers
9 DANAHER CORP 0.50% United States Medical Equipment & Services
10 ACCENTURE 0.50% Ireland Industrial Support Services

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 0.01% 10.56% 10.57%
Telecommunications 0.03% 1.89% 1.92%
Financials 0.07% 2.69% 2.77%
Real Estate 0.00% 0.10% 0.12% 0.23%
Consumer Discretionary 0.04% 6.37% 0.01% 6.42%
Consumer Staples 0.02% 2.62% 2.63%
Energy 0.32% 0.32%
Utilities 0.29% 0.73% 1.02%
Health Care 0.02% 4.38% 4.40%
Industrials 0.20% 7.88% 8.08%
Basic Materials 0.24% 3.28% 3.52%
Cash and Equiv. 50.79% 50.79%
Bonds 7.26% 7.26%
Non-Classified 0.00% 0.06% 0.06%
Total 0.91% 40.84% 7.27% 0.12% 0.06% 50.79% 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 October 2021. 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