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WS Mellifera Managed Fund Accumulation - Class B (GBP)

Sell:173.96p Buy:173.96p Change: 0.1p (0.06%)
Prices as at 26 April 2024
Sell:173.96p
Buy:173.96p
Change: 0.1p (0.06%)
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 26 April 2024
Sell:173.96p
Buy:173.96p
Change: 0.1p (0.06%)
Prices as at 26 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
Investment Trusts 40.22%
International Equities 24.44%
Managed Funds 6.97%
Commodities 6.64%
UK Equities 5.51%
Cash and Equiv. 4.80%
Property 4.75%
Other 2.39%
Alternative Trading Strategies 1.89%
International Bonds 1.56%
UK Gilts 0.51%
UK Corporate Bonds 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 WisdomTree ETC WisdomTree Physical Gold [LSE] 4.43% Managed Funds Managed Funds
2 GuardCap Global Equity I GBP Acc 4.33% Managed Funds Managed Funds
3 Baillie Gifford Global Income Growth Class B 4.27% Managed Funds Managed Funds
4 Fundsmith Equity Class I 4.24% Managed Funds Managed Funds
5 TwentyFour Asset Management Twentyfour Income Fund Ord GBP0.01 3.63% Non-Classified Equity Investment Instruments
6 Frostrow Capital Finsbury Growth & Income Trust PLC Ord GBP0.25 3.57% Non-Classified Equity Investment Instruments
7 JPMorgan Asset Management JPMorgan American Investment Trust Plc Ord GBP0.05 3.47% Non-Classified Equity Investment Instruments
8 Polar Capital Polar Capital Technology Trust Plc Ord GBP0.25 3.41% Non-Classified Equity Investment Instruments
9 INVESTOR AB 3.33% Sweden Investment Banking & Brokerage Services
10 Ruffer LLP LF Total Return Class C 3.30% 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 2.99% 0.00% 2.99%
Telecommunications 0.60% 0.60%
Financials 0.13% 5.16% 40.23% 45.52%
Real Estate 0.22% 4.75% 4.97%
Consumer Discretionary 0.01% 2.77% 2.78%
Consumer Staples 0.25% 2.01% 2.26%
Energy 0.08% 0.31% 0.00% 0.39%
Utilities 0.55% 0.79% 1.34%
Health Care 0.06% 2.16% 0.03% 2.26%
Industrials 0.10% 4.23% 0.07% 4.41%
Basic Materials 0.07% 0.63% 0.70%
Cash and Equiv. 4.80% 4.80%
Managed Funds 6.97% 6.97%
Bonds 0.32% 1.56% 0.51% 2.39%
Non-Classified 4.24% 2.57% 10.80% 17.61%
Total 5.51% 24.44% 0.32% 1.56% 0.51% 6.97% 4.75% 51.14% 4.80% 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 28 February 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