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

Sell:216.81p Buy:216.81p Change: 0.05p (0.02%)
Prices as at 17 September 2025
Sell:216.81p
Buy:216.81p
Change: 0.05p (0.02%)
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 17 September 2025
Sell:216.81p
Buy:216.81p
Change: 0.05p (0.02%)
Prices as at 17 September 2025
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 97.55%
Cash and Equiv. 2.45%
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 44.08%
UK Equities 16.97%
Mutual Funds 15.42%
International Bonds 14.37%
Cash and Equiv. 3.12%
UK Corporate Bonds 1.78%
Alternative Trading Strategies 1.26%
Investment Trust 1.22%
Other 0.79%
Property 0.56%
0.25%
Money Market 0.18%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 33.55%
Global Growth 15.26%
UK All Companies 14.57%
North America 4.63%
Global Emerging Markets 4.52%
Asia Pacific ex Japan 4.30%
Europe Excluding UK 4.27%
Japan 4.22%
Equity-Asia Pacific inc Japan 4.11%
Specialist 3.28%
ETF - North America 2.89%
Cash 2.45%
Global Emerging Markets Bond 1.95%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.42% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 0.99% CHN Software & Computer Services
3 UNILEVER 0.83% GBR Personal Care, Drug & Grocery Stores
4 NVIDIA CORPORATION 0.81% USA Technology Hardware & Equipment
5 ASTRAZENECA 0.76% GBR Pharmaceuticals & Biotechnology
6 HSBC HOLDINGS 0.75% GBR Banks
7 MICROSOFT CORPORATION 0.74% USA Software & Computer Services
8 ALIBABA GROUP HOLDING LIMITED 0.72% CHN Retailers
9 APPLE 0.59% USA Technology Hardware & Equipment
10 ROLLS-ROYCE HOLDINGS 0.58% GBR Aerospace & Defence

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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