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Close Managed Growth Class X - Accumulation (GBP)

Sell:351.60p Buy:351.60p Change: 1.30p (0.37%)
Prices as at 16 August 2024
Sell:351.60p
Buy:351.60p
Change: 1.30p (0.37%)
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 16 August 2024
Sell:351.60p
Buy:351.60p
Change: 1.30p (0.37%)
Prices as at 16 August 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 94.81%
Investment Trusts 5.19%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 49.03%
Managed Funds 19.46%
UK Equities 18.03%
International Bonds 2.99%
Investment Trusts 2.56%
UK Corporate Bonds 2.07%
Alternative Trading Strategies 1.88%
Other 1.36%
Commodities 1.13%
UK Gilts 0.78%
Property 0.54%
Cash and Equiv. 0.10%
Money Market 0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard ETFs S&P 500 UCTIS ETF Distributing 5.32% North America
2 CT (Lux) US Disciplined Core Equities Class NG 4.85% Equity-USA
3 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.43% Equity-UK
4 Lyxor Amundi Nasdaq-100 II UCITS ETF 4.38% Unclassified
5 Premier Premier Miton UK Value Opportunities Class F 4.08% UK All Companies
6 Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class I 3.87% Global Emerging Markets
7 Baillie Gifford American Class B 3.85% North America
8 Premier Premier Miton US Opportunities Class B 3.82% North America
9 Invesco ICVC Asian (UK) Class M 3.77% Asia Pacific Excluding Japan
10 Brown Advisory Global Leaders Sterling Class C 3.77% Global

IA sector allocation

Asset Allocation
UK All Companies 13.78%
North America 12.98%
Europe Excluding UK 12.15%
Not Classified 10.59%
Global Growth 7.41%
Non-mutual 5.19%
North America (offshore) 4.85%
UK Equity (offshore) 4.43%
Global Emerging Markets 3.87%
Asia Pacific Excluding Japan 3.77%
Specialist 3.70%
£ Corporate Bond 3.38%
Japan 3.28%
£ Strategic Bond 2.50%
UK Smaller Companies 1.90%
North American Smaller Companies 1.56%
Infrastructure 1.55%
Absolute Return 0.99%
Global Fixed Interest (offshore) 0.97%
Active Managed (offshore) 0.73%
UK Gilts 0.39%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORP 1.22% United States Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.16% United States Software & Computer Services
3 AMAZON.COM 1.03% United States Retailers
4 Man Group GLG Alpha Select Alternative Class IN GBP 0.99% United Kingdom Non-Classified
5 APPLE 0.74% United States Technology Hardware & Equipment
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.73% Taiwan Technology Hardware & Equipment
7 META PLATFORMS 0.66% United States Software & Computer Services
8 SHELL 0.66% United Kingdom Non-Renewable Energy
9 SAMSUNG ELECTRONICS CO. LTD 0.57% South Korea Telecommunications Equipment
10 ASTRAZENECA 0.52% United Kingdom Pharmaceuticals & Biotechnology

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 0.84% 12.16% 13.00%
Telecommunications 0.41% 1.33% 0.08% 1.82%
Financials 3.28% 6.65% 0.02% 2.56% 12.51%
Real Estate 0.32% 0.79% 0.54% 1.66%
Consumer Discretionary 3.29% 9.61% 0.00% 0.05% 12.95%
Consumer Staples 1.68% 1.70% 3.38%
Energy 1.54% 1.46% 3.00%
Utilities 0.17% 0.72% 0.88%
Health Care 1.31% 4.51% 5.83%
Industrials 3.61% 8.74% 12.35%
Basic Materials 1.13% 1.32% 2.45%
Cash and Equiv. 0.10% 0.10%
Managed Funds 19.46% 19.46%
Bonds 2.07% 2.89% 0.78% 5.74%
Non-Classified 0.47% 0.03% 4.32% 0.06% 4.88%
Total 18.03% 49.03% 2.07% 2.99% 0.78% 19.46% 0.54% 6.93% 0.16% 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 June 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