GB00BF9PLB85:GBP
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- Price (GBP)1.55
- Today's Change0.002 / 0.13%
- 1 Year change+18.99%
Data delayed at least 15 minutes, as of Jul 08 2024.
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Profile and investment
| Fund type | Unit Trust |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Income treatment | Accumulation |
| Morningstar category | GBP Allocation 80%+ Equity |
| IMA sector | Volatility Managed |
| Launch date | 28 May 2019 |
| Price currency | GBP |
| Domicile | United Kingdom |
| ISIN | GB00BF9PLB85 |
| Manager & start date | Rafael Iborra 28 May 2019 Christopher Ellis Thomas 08 Dec 2021 Claire Gallagher 24 Apr 2022 |
| Pricing frequency | Daily |
|---|---|
| Fund size | 578.43m GBP |
| Share class size | 578.43m GBP |
| Ongoing charge | 0.04% |
| Initial charge | -- |
| Max annual charge | -- |
| Exit charge | -- |
| Min. initial investment | 10,000,000.00 GBP |
| Min. additional investment | -- |
| Min. regular investment | -- |
| UK ISA | Yes |
| Available for sale | United Kingdom |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| -- | 63.52% | 0.00% | 63.52% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| iShares US Equity Index Fund (UK) X Acc GB00B5LM4H44:GBX | +27.87% | 18.03% | |
| iShares North American Equity Index Fund (UK) X Acc GB00B57BH985:GBX | +27.35% | 17.79% | |
| iShares MSCI USA ESG Enh ETF USD Acc | -- | 17.39% | |
| iShares Continental European Equity Index Fund (UK) X Acc GB00B5BPLZ07:GBX | +17.03% | 5.37% | |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc EDMJ:GER:EUR | +15.12% | 4.94% | |
| Per cent of portfolio in top 5 holdings: 63.52% |
Diversification
Asset type
- Asset type
- Sector
- Region
Asset type
| Non-UK stock | 86.59% |
| UK stock | 4.67% |
| Non-UK bond | 4.18% |
| Cash | 0.71% |
| UK bond | 0.17% |
| Other | 3.68% |
Top 5 sectors
| Technology | 22.22% |
| Financial Services | 14.43% |
| Healthcare | 10.24% |
| Consumer Cyclical | 10.20% |
| Industrials | 9.84% |
| Other | 24.20% |
Top 5 regions
| United States | 54.92% |
| Japan | 9.95% |
| Eurozone | 7.06% |
| Emerging Market | 6.28% |
| United Kingdom | 4.67% |
| Other | 14.54% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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