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Close Managed Growth Class X - Accumulation (GBP)

Sell:366.60p Buy:366.60p Change: 1.50p (0.41%)
Prices as at 22 November 2024
Sell:366.60p
Buy:366.60p
Change: 1.50p (0.41%)
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 22 November 2024
Sell:366.60p
Buy:366.60p
Change: 1.50p (0.41%)
Prices as at 22 November 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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 93.25%
Investment Trusts 4.82%
Cash and Equiv. 1.39%
Alternative Trading Strategies 0.53%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 47.41%
Managed Funds 20.03%
UK Equities 17.19%
International Bonds 2.86%
Alternative Trading Strategies 2.45%
Investment Trusts 2.42%
UK Corporate Bonds 2.02%
Cash and Equiv. 1.80%
Commodities 1.25%
Other 1.21%
UK Gilts 0.81%
Property 0.54%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Brown Advisory Brown Advisory US Flexible Equity Fund Dollar Class C Dis 4.90% North America
2 Vanguard ETFs S&P 500 UCTIS ETF Distributing 4.81% North America
3 CT (Lux) US Disciplined Core Equities Class NG 4.42% Equity-USA
4 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.19% Equity-UK
5 Premier Premier Miton UK Value Opportunities Class F 3.90% UK All Companies
6 Lyxor Amundi Nasdaq-100 II UCITS ETF 3.83% Unclassified
7 Baillie Gifford American Class B 3.63% North America
8 Invesco ICVC Asian (UK) Class M 3.61% Asia Pacific Excluding Japan
9 Premier Premier Miton US Opportunities Class B 3.60% North America
10 Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class I 3.55% Global Emerging Markets

IA sector allocation

Asset Allocation
North America 16.95%
UK All Companies 13.09%
Not Classified 10.97%
Europe Excluding UK 7.68%
Global Growth 6.88%
Non-mutual 5.35%
North America (offshore) 4.42%
UK Equity (offshore) 4.19%
Asia Pacific Excluding Japan 3.61%
Global Emerging Markets 3.55%
Specialist 3.51%
£ Corporate Bond 3.16%
Japan 3.02%
£ Strategic Bond 2.61%
UK Smaller Companies 1.84%
North American Smaller Companies 1.67%
Infrastructure 1.52%
Cash and Equiv. 1.39%
Developed Europe (offshore) 1.26%
Active Managed (offshore) 0.93%
Global Fixed Interest (offshore) 0.92%
Absolute Return 0.92%
UK Gilts 0.53%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Baillie Gifford & Co Limited Scottish Mortgage Investment Trust Plc Ord GBP0.05 1.63% Non-Classified Non-Classified
2 MICROSOFT CORPORATION 1.33% United States Software & Computer Services
3 Man Group GLG Alpha Select Alternative Class IN GBP 0.92% United Kingdom Non-Classified
4 AMAZON.COM 0.88% United States Retailers
5 NVIDIA CORPORATION 0.84% United States Technology Hardware & Equipment
6 META PLATFORMS 0.80% United States Software & Computer Services
7 APPLE 0.74% United States Technology Hardware & Equipment
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.66% Taiwan Technology Hardware & Equipment
9 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 0.52% United Kingdom Non-Classified
10 SHELL 0.52% United Kingdom Non-Renewable Energy

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.77% 10.84% 11.61%
Telecommunications 0.41% 1.11% 1.52%
Financials 3.14% 6.37% 0.02% 2.42% 11.94%
Real Estate 0.33% 0.86% 0.54% 1.73%
Consumer Discretionary 3.26% 8.65% 0.00% 0.03% 11.93%
Consumer Staples 1.77% 1.35% 3.12%
Energy 1.20% 1.36% 2.56%
Utilities 0.32% 1.21% 1.53%
Health Care 1.25% 4.15% 5.40%
Industrials 3.19% 8.77% 11.96%
Basic Materials 1.01% 1.01% 2.01%
Cash and Equiv. 1.80% 1.80%
Managed Funds 20.03% 20.03%
Bonds 2.02% 2.84% 0.81% 5.67%
Non-Classified 0.53% 1.74% 4.88% 0.02% 7.17%
Total 17.19% 47.41% 2.02% 2.86% 0.81% 20.03% 0.54% 7.33% 1.81% 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 30 September 2024. 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