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WS Resilient MM Balanced Managed Class X- Accumulation (GBP)

Sell:200.33p Buy:200.33p Change: 1.39p (0.69%)
Prices as at 20 December 2024
Sell:200.33p
Buy:200.33p
Change: 1.39p (0.69%)
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:200.33p
Buy:200.33p
Change: 1.39p (0.69%)
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 42.31%
Managed Funds 32.34%
UK Gilts 9.63%
UK Equities 9.06%
Cash and Equiv. 3.64%
Investment Trusts 1.21%
Other 0.97%
Property 0.46%
Alternative Trading Strategies 0.34%
Money Market 0.03%
International Bonds 0.02%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SPDR ETF SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 4.75% Managed Funds Managed Funds
2 Legal & General ETF L&G Cyber Security UCITS ETF - 4.42% Managed Funds Managed Funds
3 HSBC FTSE 250 Index Class C 4.42% Managed Funds Managed Funds
4 Sanlam Investments Sanlam Global Artificial Intelligence Fund Class I 4.30% Managed Funds Managed Funds
5 Fidelity (Onshore) Index US Class P 4.11% Managed Funds Managed Funds
6 Stewart Investors Asia Pacific Leaders Sustainability Class B 4.04% Managed Funds Managed Funds
7 iShares iShares plc MSCI Emerging Markets UCITS ETF (Dist) 4.00% Managed Funds Managed Funds
8 Schroder Schroder US Equity Income Maximiser - Schroder US Equity Income Maximiser Z Income Class Z 4.00% Managed Funds Managed Funds
9 HSBC ETF HSBC MSCI Europe UCITS ETF - 3.96% Managed Funds Managed Funds
10 Fidelity (Onshore) Index Emerging Markets Class P 3.91% 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 0.17% 7.89% 0.02% 8.08%
Telecommunications 0.07% 1.56% 1.64%
Financials 1.83% 4.84% 0.00% 1.21% 7.88%
Real Estate 0.21% 0.45% 0.45% 1.12%
Consumer Discretionary 1.37% 3.65% 0.00% 5.02%
Consumer Staples 1.87% 1.57% 3.45%
Energy 0.49% 1.16% 1.65%
Utilities 0.34% 1.98% 0.00% 2.32%
Health Care 0.85% 2.75% 0.00% 3.61%
Industrials 1.26% 4.31% 0.03% 5.61%
Basic Materials 0.55% 0.59% 0.00% 1.14%
Cash and Equiv. 3.64% 3.64%
Managed Funds 32.34% 32.34%
Bonds 0.00% 0.02% 9.63% 9.64%
Non-Classified 0.04% 11.55% 0.00% 1.26% 0.03% 12.88%
Total 9.06% 42.31% 0.00% 0.02% 9.63% 32.34% 0.46% 2.53% 3.67% 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 30 November 2024. 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