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WS EkinsGuinness Dynamic Growth Accumulation - (GBP) - Class B

Sell:156.31p Buy:156.31p Change: 0.15p (0.10%)
Prices as at 4 July 2025
Sell:156.31p
Buy:156.31p
Change: 0.15p (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
Invest now
Prices as at 4 July 2025
Sell:156.31p
Buy:156.31p
Change: 0.15p (0.10%)
Prices as at 4 July 2025
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
Managed Funds 43.18%
Other 15.32%
International Equities 14.56%
International Bonds 14.38%
Cash and Equiv. 7.30%
Commodities 4.99%
UK Equities 0.15%
Property 0.07%
Money Market 0.03%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Dist) 17.66% Managed Funds Managed Funds
2 SPDR BBG 1-3 Us Treasury 12.11% Non-Classified Non-Classified
3 XTrackers Xtrackers MSCI World Industrials UCITS ETF Class 1C 10.30% Managed Funds Managed Funds
4 XTrackers Xtrackers MSCI World Information Technology UCITS ETF Class 1C 9.52% Managed Funds Managed Funds
5 XTrackers Xtrackers MSCI World Consumer Discretionary UCITS ETF Class 1C 9.27% Managed Funds Managed Funds
6 Lyxor Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF 8.93% Managed Funds Managed Funds
7 XTrackers Xtrackers MSCI World Energy UCITS ETF Class 1C 6.06% Managed Funds Managed Funds
8 XTrackers Xtrackers MSCI World Communication Services UCITS ETF Class 1C 5.16% Managed Funds Managed Funds
9 Invesco Markets Plc Invesco Physical Gold ETC - 4.99% Managed Funds Managed Funds
10 iShares iShares plc Core S&P 500 UCITS ETF USD (Dist) 3.49% 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 1.21% 0.00% 1.21%
Telecommunications 0.16% 0.16%
Financials 0.55% 0.00% 0.55%
Real Estate 0.08% 0.07% 0.15%
Consumer Discretionary 0.88% 0.00% 0.01% 0.90%
Consumer Staples 0.41% 0.41%
Energy 0.18% 0.18%
Utilities 0.13% 0.13%
Health Care 0.15% 3.65% 3.80%
Industrials 0.94% 0.94%
Basic Materials 0.16% 0.16%
Cash and Equiv. 7.30% 7.30%
Managed Funds 43.18% 43.18%
Bonds 14.38% 14.38%
Non-Classified 6.20% 20.32% 0.03% 26.55%
Total 0.15% 14.56% 14.38% 43.18% 0.07% 20.33% 7.33% 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