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CGWM Opportunity Class R - Accumulation - GBP Hedged

Sell:162.43p Buy:162.43p Change: 0.26p (0.16%)
Prices as at 20 February 2025
Sell:162.43p
Buy:162.43p
Change: 0.26p (0.16%)
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 20 February 2025
Sell:162.43p
Buy:162.43p
Change: 0.26p (0.16%)
Prices as at 20 February 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 36.53%
Flag United States 35.93%
Flag Canada 0.61%
+ Developed Europe - Excl UK 28.07%
Flag Netherlands 5.64%
Flag France 4.67%
Flag Switzerland 4.22%
Flag Sweden 3.30%
Flag Germany 3.07%
Flag Denmark 2.47%
Flag Ireland 2.16%
Flag Italy 0.81%
Flag Norway 0.47%
Flag Luxembourg 0.41%
Flag Spain 0.38%
Flag Finland 0.33%
Flag Belgium 0.11%
Flag Austria 0.04%
Flag Portugal 0.00%
Flag Faroe Islands 0.00%
+ Managed Fund 25.07%
+ Cash and Equiv. 3.69%
+ UK 2.01%
Flag United Kingdom 2.01%
+ Emerging Asia 1.98%
Flag Taiwan 0.67%
Flag India 0.54%
Flag South Korea 0.44%
Flag China 0.26%
Flag Viet Nam 0.02%
Flag Philippines 0.02%
Flag Thailand 0.02%
Flag Malaysia 0.01%
Flag Kazakhstan 0.00%
Flag Pakistan 0.00%
Flag Indonesia -0.01%
+ Japan 1.59%
Flag Japan 1.59%
+ Developed Asia 0.89%
Flag Hong Kong 0.67%
Flag Singapore 0.21%
+ Australia & New Zealand 0.49%
Flag Australia 0.47%
Flag New Zealand 0.02%
Flag New Caledonia 0.00%
+ Property 0.44%
+ Middle East & Africa 0.15%
Flag Israel 0.15%
Flag Saudi Arabia 0.02%
Flag United Arab Emirates 0.01%
Flag Qatar 0.01%
Flag Kuwait 0.00%
Flag Egypt 0.00%
Flag Kenya -0.01%
Flag South Africa -0.02%
+ South & Central America 0.06%
Flag Brazil 0.05%
Flag Mexico 0.01%
Flag Chile 0.00%
Flag Colombia 0.00%
+ Emerging Europe 0.05%
Flag Greece 0.02%
Flag Russian Federation 0.02%
Flag Poland 0.00%
Flag Turkey 0.00%
Flag Hungary 0.00%
Flag Czech Republic 0.00%
Flag Romania 0.00%
+ Non-Classified 0.05%
+ Commodities -1.07%

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 December 2021

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account