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WS Doherty Balanced Managed Accumulation - Class B (GBP)

Sell:176.28p Buy:176.28p Change: 0.55p (0.31%)
Prices as at 17 May 2024
Sell:176.28p
Buy:176.28p
Change: 0.55p (0.31%)
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 17 May 2024
Sell:176.28p
Buy:176.28p
Change: 0.55p (0.31%)
Prices as at 17 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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.21%
>£50M and <£250M 1.08%
>£250M and <£1BN 3.51%
>£1BN and <£3BN 5.51%
>£3BN and <£5BN 4.65%
>£5BN and <£10BN 5.32%
>£10BN and <£20BN 5.68%
>£20BN and <£50BN 11.63%
>£50BN 14.21%
Unknown 8.00%
Debt 35.06%
Cash and Equiv. 5.16%

Equity sectors (Industry Classification Benchmark)


Bonds
35.06%
Health Care
10.94%
Industrials
10.32%
Consumer Discretionary
9.29%
Financials
8.81%
Cash and Equiv.
5.16%
Consumer Staples
3.91%
Basic Materials
3.87%
Technology
3.10%
Energy
2.52%
Utilities
2.40%
Real Estate
1.71%
Telecommunications
1.23%
Alternative Trading Strategies
0.85%
Other
0.86%
Bonds
35.06%
Health Care
10.94%
Industrial Goods & Services
9.00%
Cash and Equiv.
5.16%
Basic Resources
3.60%
Financial Services
3.20%
Technology
3.10%
Banks
2.90%
Insurance
2.71%
Consumer Products & Services
2.66%
Energy
2.52%
Utilities
2.40%
Retail
2.26%
Personal Care, Drug & Grocery Stores
2.11%
Other
13.67%
Bonds
35.06%
Pharmaceuticals & Biotechnology
5.76%
Cash and Equiv.
5.16%
Industrial Support Services
3.49%
Banks
2.90%
Medical Equipment & Services
2.88%
Investment Banking & Brokerage Services
2.54%
Industrial Metals & Mining
2.48%
Non-Renewable Energy
2.40%
Health Care Providers
2.30%
Retailers
2.26%
Personal Care, Drug & Grocery Stores
2.11%
Software & Computer Services
1.90%
General Industrials
1.76%
Other
27.95%
Bonds
35.06%
Cash and Equiv.
5.16%
Pharmaceuticals
4.91%
Banks
2.90%
General Mining
1.99%
Integrated Oil & Gas
1.63%
Medical Equipment
1.63%
Home Construction
1.35%
Containers & Packaging
1.32%
Investment Services
1.25%
Medical Supplies
1.09%
Auto Parts
1.07%
Industrial Suppliers
1.06%
Professional Business Support Services
1.06%
Other
39.03%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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
Invest now