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WS Mellifera Managed Fund Accumulation - Class B (GBP)

Sell:183.26p Buy:183.26p Change: 1.03p (0.57%)
Prices as at 24 December 2024
Sell:183.26p
Buy:183.26p
Change: 1.03p (0.57%)
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 24 December 2024
Sell:183.26p
Buy:183.26p
Change: 1.03p (0.57%)
Prices as at 24 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
+ Non-Classified 48.09%
+ Developed Europe - Excl UK 9.59%
Flag Sweden 3.36%
Flag Ireland 2.17%
Flag France 1.12%
Flag Spain 0.60%
Flag Denmark 0.57%
Flag Italy 0.52%
Flag Switzerland 0.48%
Flag Netherlands 0.28%
Flag Germany 0.18%
Flag Finland 0.11%
Flag Luxembourg 0.09%
Flag Portugal 0.04%
Flag Austria 0.03%
Flag Belgium 0.01%
+ North America 8.01%
Flag United States 7.89%
Flag Canada 0.12%
+ Managed Fund 6.97%
+ UK 5.22%
Flag United Kingdom 6.34%
+ Cash and Equiv. 4.80%
+ Property 4.75%
+ Commodities 4.70%
+ Japan 3.44%
Flag Japan 3.44%
+ Emerging Asia 2.33%
Flag China 0.94%
Flag India 0.78%
Flag Taiwan 0.34%
Flag South Korea 0.21%
Flag Indonesia 0.05%
Flag Bangladesh 0.02%
+ Australia & New Zealand 0.91%
Flag Australia 0.91%
+ Developed Asia 0.76%
Flag Hong Kong 0.69%
Flag Singapore 0.07%
+ South & Central America 0.23%
Flag Brazil 0.14%
Flag Puerto Rico 0.06%
Flag Mexico 0.03%
+ Middle East & Africa 0.20%
Flag South Africa 0.12%
Flag Israel 0.06%
Flag Kenya 0.02%
Flag United Arab Emirates 0.01%
+ Emerging Europe 0.01%
Flag Romania 0.00%
Flag Greece 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 28 February 2023

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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