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IFSL Meon Adaptive Growth Class P - Accumulation (GBP)

Sell:138.35p Buy:138.35p Change: 0.46p (0.33%)
Prices as at 20 December 2024
Sell:138.35p
Buy:138.35p
Change: 0.46p (0.33%)
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 20 December 2024
Sell:138.35p
Buy:138.35p
Change: 0.46p (0.33%)
Prices as at 20 December 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

X-ray asset allocation
Key % Net Assets
International Equities 72.03%
UK Equities 12.90%
Cash and Equiv. 10.46%
Managed Funds 4.60%
Other 0.01%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 4.92% Denmark Non-Classified
2 WisdomTree UCITS Japan Equity UCITS ETF - GBP Hedged - 4.60% Managed Funds Managed Funds
3 GRAINGER(W.W.) INC 4.24% United States Industrial Support Services
4 CENCORA INC 3.35% United States Personal Care, Drug & Grocery Stores
5 HANNOVER RUCK SE 3.31% Germany Non-life Insurance
6 MCKESSON CORP 3.28% United States Personal Care, Drug & Grocery Stores
7 BAE SYSTEMS 3.24% United Kingdom Aerospace & Defence
8 KONGSBERG GRUPPEN ASA 3.04% Norway General Industrials
9 CRH 2.99% Ireland Construction & Materials
10 RHEINMETALL AG 2.93% Germany Aerospace & Defence

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 3.09% 3.09%
Telecommunications 0.04% 0.04%
Financials 3.79% 10.31% 14.11%
Consumer Discretionary 1.62% 4.89% 6.51%
Consumer Staples 6.72% 6.72%
Energy 2.23% 11.30% 13.53%
Utilities 2.02% 2.02%
Industrials 3.24% 30.64% 33.88%
Basic Materials 0.11% 0.11%
Cash and Equiv. 10.46% 10.46%
Managed Funds 4.60% 4.60%
Non-Classified 4.92% 0.00% 4.92%
Total 12.90% 72.03% 4.60% 0.00% 10.46% 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 31 December 2023. 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