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WS Doherty Balanced Managed Accumulation - Class B (GBP)

Sell:175.94p Buy:175.94p Change: 0.34p (0.19%)
Prices as at 20 May 2024
Sell:175.94p
Buy:175.94p
Change: 0.34p (0.19%)
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 20 May 2024
Sell:175.94p
Buy:175.94p
Change: 0.34p (0.19%)
Prices as at 20 May 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 45.18%
Flag United Kingdom 45.09%
Flag Jersey 0.08%
+ North America 25.28%
Flag United States 22.46%
Flag Canada 2.75%
Flag Bermuda 0.07%
+ Developed Europe - Excl UK 15.81%
Flag France 3.21%
Flag Germany 2.43%
Flag Ireland 2.05%
Flag Switzerland 1.83%
Flag Netherlands 1.43%
Flag Italy 1.34%
Flag Denmark 0.83%
Flag Spain 0.74%
Flag Luxembourg 0.44%
Flag Norway 0.40%
Flag Austria 0.30%
Flag Sweden 0.28%
Flag Finland 0.24%
Flag Belgium 0.17%
Flag Portugal 0.11%
+ Cash and Equiv. 5.20%
+ Non-Classified 2.62%
+ Australia & New Zealand 1.60%
Flag Australia 1.23%
Flag New Zealand 0.37%
Flag New Caledonia 0.00%
+ Japan 1.14%
Flag Japan 1.14%
+ South & Central America 1.03%
Flag Mexico 0.32%
Flag Peru 0.18%
Flag Brazil 0.17%
Flag Colombia 0.13%
Flag Uruguay 0.09%
Flag Chile 0.07%
Flag Paraguay 0.03%
Flag Dominican Republic 0.03%
Flag Argentina 0.01%
+ Property 0.89%
+ Emerging Asia 0.55%
Flag Indonesia 0.22%
Flag Malaysia 0.09%
Flag India 0.07%
Flag South Korea 0.07%
Flag Kazakhstan 0.06%
Flag Philippines 0.04%
+ Emerging Europe 0.44%
Flag Greece 0.27%
Flag Romania 0.07%
Flag Serbia 0.03%
Flag Bulgaria 0.03%
Flag Croatia 0.02%
Flag Ukraine 0.01%
Flag Poland 0.00%
+ Middle East & Africa 0.21%
Flag South Africa 0.15%
Flag Israel 0.06%
+ Developed Asia 0.05%
Flag Hong Kong 0.03%
Flag Singapore 0.02%
+ Managed Fund 0.00%

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 accurate as at 31 August 2023

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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