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IFSL YOU Multi Asset Blend Balanced Class A - Accumulation (GBP)

Sell:125.50p Buy:125.50p Change: 0.20p (0.16%)
Prices as at 8 November 2024
Sell:125.50p
Buy:125.50p
Change: 0.20p (0.16%)
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 8 November 2024
Sell:125.50p
Buy:125.50p
Change: 0.20p (0.16%)
Prices as at 8 November 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 39.65%
International Equities 26.56%
International Bonds 13.62%
UK Equities 5.80%
Other 5.54%
Cash and Equiv. 4.52%
UK Corporate Bonds 2.68%
Alternative Trading Strategies 0.76%
Investment Trusts 0.47%
UK Gilts 0.27%
Property 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard ETFs Global Aggregate Bond UCITS ETF (GBP) Hedged Accumulating 14.29% Managed Funds Managed Funds
2 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 5.89% Managed Funds Managed Funds
3 Lyxor Lyxor Core UK Equity All Cap (DR) UCITS ETF 5.55% Managed Funds Managed Funds
4 Sanlam Investments Sanlam Multi-Strategy Fund Class Founder 5.19% Managed Funds Managed Funds
5 PACIFIC G10 MACRO RATES 4.29% Managed Funds Managed Funds
6 FULCRM THEM EQ Z ACC 4.28% Managed Funds Managed Funds
7 iShares iShares IV plc $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 3.34% Managed Funds Managed Funds
8 UBS (Lux) Fund Solutions Bloomberg Commodity CMCI SF UCITS ETF (Hedged TO GBP) A-acc - 3.26% Managed Funds Managed Funds
9 Amundi ETF INDEX SOLUTIONS PRIME JAPAN UCITS ETF DR (D) 3.03% Managed Funds Managed Funds
10 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class W- H2 2.89% 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 0.26% 4.05% 4.31%
Telecommunications 0.06% 0.67% 0.14% 0.87%
Financials 1.22% 2.49% 0.01% 0.47% 4.19%
Real Estate 0.06% 0.39% 0.14% 0.58%
Consumer Discretionary 0.96% 2.61% 0.02% 3.59%
Consumer Staples 1.14% 1.00% 0.00% 0.01% 2.14%
Energy 0.28% 1.33% 0.00% 1.61%
Utilities 0.45% 1.95% 2.40%
Health Care 0.25% 2.06% 0.00% 2.31%
Industrials 0.91% 3.28% 0.00% 4.20%
Basic Materials 0.19% 0.71% 0.00% 0.91%
Cash and Equiv. 4.52% 4.52%
Managed Funds 39.65% 39.65%
Bonds 2.68% 13.46% 0.27% 16.41%
Non-Classified 0.02% 6.01% 6.27% 12.30%
Total 5.80% 26.56% 2.68% 13.62% 0.27% 39.65% 0.14% 6.77% 4.52% 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 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