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IFSL Ravenscroft Diverse Income Class B - Accumulation (GBP)

Sell:101.50p Buy:101.50p Change: 0.30p (0.30%)
Prices as at 20 December 2024
Sell:101.50p
Buy:101.50p
Change: 0.30p (0.30%)
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:101.50p
Buy:101.50p
Change: 0.30p (0.30%)
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
Managed Funds 46.63%
International Equities 17.86%
International Bonds 16.02%
Cash and Equiv. 7.69%
Alternative Trading Strategies 5.63%
UK Corporate Bonds 3.07%
UK Equities 1.89%
Other 0.62%
Property 0.42%
Money Market 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares IV plc £ Ultrashort Bond UCITS ETF GBP (Dist) 9.15% Managed Funds Managed Funds
2 Sanlam Investments Sanlam Hybrid Capital Bond Fund - (CLOSED) Class B 7.69% Managed Funds Managed Funds
3 Royal London Short Duration Global High Yield Bond Class Z 7.48% Managed Funds Managed Funds
4 Schroder ISF Strategic Credit Class C 7.34% Managed Funds Managed Funds
5 GGI Global Equity Income Class Y 6.59% Managed Funds Managed Funds
6 KBI Global Sustainable Infrastructure Fund Class A 5.42% Managed Funds Managed Funds
7 Jupiter Dynamic Bond Class I 5.23% Managed Funds Managed Funds
8 Rathbones Asset Management Limited Ethical Bond L Class 5.20% Managed Funds Managed Funds
9 M&G (Lux) Global Corporate Bond Class CI-H GBP 5.10% Managed Funds Managed Funds
10 Fidelity (Offshore) FF Global Dividend W-QINCOME(G)-GBP (hedged) 5.09% Managed Funds Managed Funds

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 1.10% 1.10%
Telecommunications 1.09% 1.09%
Financials 0.26% 3.51% 3.77%
Real Estate 0.31% 0.42% 0.73%
Consumer Discretionary 0.25% 1.32% 1.57%
Consumer Staples 0.94% 2.62% 3.55%
Energy 0.22% 0.77% 0.99%
Utilities 0.11% 0.46% 0.57%
Health Care 1.83% 1.83%
Industrials 4.15% 4.15%
Basic Materials 0.11% 0.61% 0.71%
Cash and Equiv. 7.69% 7.69%
Managed Funds 46.63% 46.63%
Bonds 3.07% 16.02% 19.09%
Non-Classified 0.10% 6.42% 6.52%
Total 1.89% 17.86% 3.07% 16.02% 46.63% 0.42% 6.42% 7.69% 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