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Close Managed Growth Class X - Accumulation (GBP)

Sell:383.00p Buy:383.00p Change: 1.40p (0.36%)
Prices as at 21 February 2025
Sell:383.00p
Buy:383.00p
Change: 1.40p (0.36%)
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 21 February 2025
Sell:383.00p
Buy:383.00p
Change: 1.40p (0.36%)
Prices as at 21 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
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 95.13%
Investment Trusts 4.87%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 49.68%
UK Equities 18.60%
Managed Funds 18.16%
International Bonds 3.01%
Investment Trusts 2.32%
UK Corporate Bonds 2.00%
Other 1.67%
Cash and Equiv. 1.42%
Commodities 1.21%
Alternative Trading Strategies 0.67%
UK Gilts 0.63%
Property 0.52%
Money Market 0.10%

Standard top 10 holdings

Stock name % Weight Sector
1 Brown Advisory US Flexible Equity Fund Dollar Class C 5.28% North America
2 Vanguard ETFs S&P 500 UCTIS ETF Distributing 5.14% North America
3 CT (Lux) US Disciplined Core Equities Class NG 4.86% Equity-USA
4 Baillie Gifford American Class B 4.34% North America
5 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.15% Equity-UK
6 Lyxor Amundi Nasdaq-100 II UCITS ETF 4.15% Unclassified
7 Premier Premier Miton US Opportunities Class B 4.06% North America
8 Premier Premier Miton UK Value Opportunities Class F 3.77% UK All Companies
9 Brown Advisory Global Leaders Fund Sterling Class C 3.60% Global
10 Invesco ICVC Asian (UK) Class M 3.56% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
North America 18.82%
UK All Companies 12.85%
Not Classified 10.98%
Europe Excluding UK 7.26%
Global Growth 7.11%
Non-mutual 4.87%
North America (offshore) 4.86%
UK Equity (offshore) 4.15%
Asia Pacific Excluding Japan 3.56%
Global Emerging Markets 3.55%
Specialist 3.45%
£ Corporate Bond 3.40%
Japan 3.08%
£ Strategic Bond 2.53%
North American Smaller Companies 1.87%
UK Smaller Companies 1.79%
Infrastructure 1.52%
Developed Europe (offshore) 1.18%
Absolute Return 0.91%
Active Managed (offshore) 0.90%
Global Fixed Interest (offshore) 0.89%
UK Gilts 0.50%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Baillie Gifford & Co Limited Scottish Mortgage Investment Trust Plc Ord GBP0.05 1.81% Non-Classified Non-Classified
2 MICROSOFT CORPORATION 1.36% United States Software & Computer Services
3 AMAZON.COM 1.00% United States Retailers
4 NVIDIA CORPORATION 0.92% United States Technology Hardware & Equipment
5 Man Group Alpha Select Alternative Class IN GBP 0.91% United Kingdom Non-Classified
6 META PLATFORMS 0.89% United States Software & Computer Services
7 APPLE 0.84% United States Technology Hardware & Equipment
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.65% Taiwan Technology Hardware & Equipment
9 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 0.53% United Kingdom Non-Classified
10 VISA 0.51% United States Industrial Support Services

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 1.02% 11.65% 12.67%
Telecommunications 0.48% 1.04% 1.52%
Financials 3.21% 6.56% 2.32% 12.09%
Real Estate 0.43% 0.95% 0.52% 1.90%
Consumer Discretionary 3.77% 9.00% 0.00% 12.77%
Consumer Staples 1.90% 1.45% 3.35%
Energy 1.13% 1.24% 2.37%
Utilities 0.32% 1.24% 1.57%
Health Care 1.32% 4.49% 5.81%
Industrials 3.43% 9.08% 0.01% 12.52%
Basic Materials 1.05% 1.02% 2.07%
Cash and Equiv. 1.42% 1.42%
Managed Funds 18.16% 18.16%
Bonds 2.00% 3.01% 0.63% 5.65%
Non-Classified 0.54% 1.95% 3.55% 0.10% 6.14%
Total 18.60% 49.68% 2.00% 3.01% 0.63% 18.16% 0.52% 5.88% 1.52% 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 November 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