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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 46.63%
+ Cash and Equiv. 15.34%
+ North America 11.00%
Flag United States 10.59%
Flag Canada 0.42%
+ Developed Europe - Excl UK 9.49%
Flag France 2.31%
Flag Germany 1.78%
Flag Switzerland 1.27%
Flag Ireland 0.72%
Flag Netherlands 0.59%
Flag Italy 0.58%
Flag Sweden 0.47%
Flag Luxembourg 0.43%
Flag Spain 0.40%
Flag Denmark 0.35%
Flag Finland 0.27%
Flag Norway 0.14%
Flag Austria 0.12%
Flag Belgium 0.06%
Flag Iceland 0.00%
+ Alternative Trading Strategies 4.98%
+ UK 4.95%
Flag United Kingdom 4.95%
+ Emerging Asia 2.39%
Flag South Korea 0.52%
Flag Indonesia 0.44%
Flag China 0.34%
Flag Thailand 0.32%
Flag Taiwan 0.31%
Flag Philippines 0.21%
Flag India 0.12%
Flag Viet Nam 0.09%
Flag Malaysia 0.04%
+ Non-Classified 1.98%
+ Developed Asia 1.69%
Flag Hong Kong 1.23%
Flag Singapore 0.46%
+ Australia & New Zealand 0.79%
Flag Australia 0.79%
+ Property 0.35%
+ Japan 0.26%
Flag Japan 0.26%
+ Middle East & Africa 0.07%
Flag Israel 0.06%
Flag Saudi Arabia 0.01%
+ Emerging Europe 0.05%
Flag Poland 0.05%
+ South & Central America 0.02%
Flag Mexico 0.02%
Flag Brazil 0.01%
Flag Jamaica 0.00%

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 accurate as at 31 December 2023

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account