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WS Resilient MM Balanced Managed Class X- Accumulation (GBP)

Sell:210.66p Buy:210.66p Change: 0.58p (0.28%)
Prices as at 1 August 2025
Sell:210.66p
Buy:210.66p
Change: 0.58p (0.28%)
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 1 August 2025
Sell:210.66p
Buy:210.66p
Change: 0.58p (0.28%)
Prices as at 1 August 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 95.73%
Cash and Equiv. 4.27%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 40.86%
Mutual Funds 30.94%
UK Equities 17.29%
Cash and Equiv. 4.73%
Money Market 2.03%
Other 1.69%
Investment Trust 1.68%
Property 0.50%
International Bonds 0.22%
Alternative Trading Strategies 0.03%
UK Corporate Bonds 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR ETF SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 5.02% Unclassified
2 HSBC ETF HSBC MSCI Europe UCITS ETF - 4.71% Unclassified
3 HSBC FTSE 250 Index Class C 4.71% UK All Companies
4 Legal & General ETF L&G Cyber Security UCITS ETF - 4.51% Global
5 iShares iShares plc MSCI Emerging Markets UCITS ETF (Dist) 4.37% Unclassified
6 Sanlam Investments Sanlam Global Artificial Intelligence Fund Class I 4.23% Global
7 Fidelity (Onshore) Index US Class P 4.14% North America
8 BlackRock Continental European Income Class D Hedged 4.13% Europe Excluding UK
9 Stewart Investors Asia Pacific Leaders Class B 4.06% Specialist
10 Vanguard ETFs FTSE 100 UCITS ETF (GBP) Distributing 3.90% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 28.18%
Global Growth 18.89%
UK All Companies 14.26%
North America 7.84%
Cash 4.27%
Europe Excluding UK 4.13%
Specialist 4.06%
Japan 3.82%
Asia Pacific ex Japan 3.80%
Equity-Asia Pacific inc Japan 3.80%
ETF - North America 3.50%
Short Term Money Market 3.44%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares plc MSCI Japan UCITS ETF USD (Dist) 3.80% JPN Non-Classified
2 iShares iShares plc Core S&P 500 UCITS ETF USD (Dist) 3.50% USA Non-Classified
3 ASTRAZENECA 0.88% GBR Pharmaceuticals & Biotechnology
4 HSBC HOLDINGS 0.81% GBR Banks
5 UNILEVER 0.81% GBR Personal Care, Drug & Grocery Stores
6 TENCENT HOLDINGS LIMITED 0.71% CHN Software & Computer Services
7 ALIBABA GROUP HOLDING LIMITED 0.57% CHN Retailers
8 RELX 0.56% GBR Software & Computer Services
9 BRITISH AMERICAN TOBACCO 0.53% GBR Tobacco
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.52% TWN Technology Hardware & Equipment

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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