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YFS Intelligent Wealth Fund Retail - Income (GBP)

Sell:126.69p Buy:126.69p Change: 2.21p (1.78%)
Prices as at 16 August 2024
Sell:126.69p
Buy:126.69p
Change: 2.21p (1.78%)
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 16 August 2024
Sell:126.69p
Buy:126.69p
Change: 2.21p (1.78%)
Prices as at 16 August 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 63.01%
UK Equities 26.93%
Other 6.52%
Cash and Equiv. 3.54%

Top 10 holdings

Stock name % Weight Country Sector
1 KLA CORPORATION 6.24% United States Technology Hardware & Equipment
2 MICRON TECHNOLOGY 5.94% United States Technology Hardware & Equipment
3 AMAZON.COM 5.64% United States Retailers
4 JUVENESCENCE LTD 5.64% Non-Classified Non-Classified
5 SHOPIFY 5.62% Canada Software & Computer Services
6 CONSTELLATION SOFTWARE 5.49% New Caledonia Software & Computer Services
7 MEDPACE HOLDINGS 5.19% United States Pharmaceuticals & Biotechnology
8 ALPHAWAVE IP GROUP 4.77% United Kingdom Technology Hardware & Equipment
9 MERCADOLIBRE 4.62% United States Consumer Services
10 GAMES WORKSHOP GROUP 4.55% United Kingdom Leisure Goods

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 10.79% 43.43% 54.22%
Telecommunications 3.32% 1.58% 4.90%
Consumer Discretionary 4.55% 10.26% 14.81%
Energy 2.52% 2.52%
Health Care 5.19% 5.19%
Industrials 5.75% 2.55% 8.30%
Cash and Equiv. 3.54% 3.54%
Non-Classified 6.52% 6.52%
Total 26.93% 63.01% 6.52% 3.54% 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 June 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