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WS Doherty Balanced Managed Accumulation - Class B (GBP)

Sell:172.03p Buy:172.03p Change: 0.45p (0.26%)
Prices as at 30 April 2024
Sell:172.03p
Buy:172.03p
Change: 0.45p (0.26%)
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 30 April 2024
Sell:172.03p
Buy:172.03p
Change: 0.45p (0.26%)
Prices as at 30 April 2024
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

X-ray asset allocation
Key % Net Assets
International Equities 34.69%
UK Equities 22.53%
UK Gilts 17.91%
International Bonds 12.49%
Cash and Equiv. 5.16%
UK Corporate Bonds 4.65%
Property 0.89%
Alternative Trading Strategies 0.85%
Other 0.70%
Investment Trusts 0.09%
Money Market 0.05%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Onshore) Index UK Gilt Class P 9.99% Managed Funds Managed Funds
2 M&G Global Macro Bond Class I GBP 9.27% Managed Funds Managed Funds
3 Vanguard U.K. Long Duration Gilt Index GBP 9.01% Managed Funds Managed Funds
4 Rathbones Asset Management Limited Income I Class 8.44% Managed Funds Managed Funds
5 Sarasin Global Higher Dividend Class P 8.08% Managed Funds Managed Funds
6 Schroder Recovery Class Z 7.22% Managed Funds Managed Funds
7 Premier Premier Miton US Opportunities Class B 6.57% Managed Funds Managed Funds
8 Polar Capital Healthcare Blue Chip Class S (Hedged) 6.50% Managed Funds Managed Funds
9 Aegon AM Ethical Equity Class B 6.10% Managed Funds Managed Funds
10 SVM Continental Europe Class B 5.40% 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 0.69% 2.41% 0.00% 3.10%
Telecommunications 0.42% 0.81% 1.23%
Financials 4.94% 3.79% 0.00% 0.00% 0.09% 8.82%
Real Estate 0.36% 0.46% 0.89% 0.00% 1.71%
Consumer Discretionary 4.99% 4.30% 0.00% 0.01% 9.30%
Consumer Staples 2.27% 1.64% 0.00% 0.00% 3.91%
Energy 1.68% 0.84% 2.52%
Utilities 0.95% 1.45% 2.40%
Health Care 1.11% 9.83% 10.94%
Industrials 4.16% 6.16% 0.00% 10.32%
Basic Materials 0.96% 2.91% 0.00% 3.87%
Cash and Equiv. 5.16% 5.16%
Managed Funds 0.00% 0.00%
Bonds 4.65% 12.49% 17.91% 35.05%
Non-Classified 0.09% 1.58% 1.67%
Total 22.53% 34.69% 4.65% 12.49% 17.91% 0.00% 0.89% 1.68% 5.16% 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 2023. Data provided by Broadridge.

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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