WAY WAY Flexible Global Growth Portfolio
(Class A Accumulation [GBP])3m | 6m | 1Yr | 3Yr | 5Yr | |
Fund | 8.78% | 2.60% | 7.19% | 19.66% | 30.51% |
Sector | 8.48% | 1.42% | 7.92% | 21.12% | 37.91% |
Rank | 96/167 | 57/166 | 93/163 | 78/148 | 76/125 |
Quartile | 3 | 2 | 3 | 3 | 3 |
06/20 to 06/21 | 06/21 to 06/22 | 06/22 to 06/23 | 06/23 to 06/24 | 06/24 to 06/25 | |
Fund | 20.67% | -9.62% | 2.39% | 9.03% | 7.19% |
Sector | 18.61% | -4.00% | 1.86% | 10.19% | 7.92% |
Rank | 59/125 | 112/138 | 56/148 | 93/155 | 93/163 |
Quartile | 2 | 4 | 2 | 3 | 3 |
The objective of the Fund is to provide maximum capital growth from an actively managed and diversified portfolio of collective investment schemes selected from markets worldwide.
Gill Lakin has more than 30 years’ experience in investment. Prior to joining Brompton, Gill was chief investment officer at Thornhill Investment Management, where she managed the investment team, with responsibility for the investment process including asset allocation and fund selection. Earlier in her career, Gill was a senior fund manager and head of UK equity research at Socie´te´ Ge´ne´rale Asset Management having worked previously at Prudential Portfolio Managers, where she ran two retail funds. A graduate of Somerville College, Oxford, she also holds an MSc from the London Business School.
Bid 272.88p
Offer 272.88p (31/07/2025)
Top 10 Holdings |
|
---|---|
Stock Name | % Weight |
Fidelity (Onshore) Index US Class P | 13.9% |
HSBC S&P 500 Equal Weight Equity Index Income S | 7.1% |
Fidelity (Onshore) Index UK Class P | 7.1% |
Artemis UK Special Situations Class I | 6.8% |
PIMCO GIS Global Low Duration Real Return Institutional (Hedged) | 5.9% |
Man Group GLG Asia (ex Japan) Equity Class IF C | 4.9% |
XTrackers Xtrackers FTSE 100 UCITS ETF 1C | 4.8% |
UBS (Lux) Fund Solutions MSCI EMU UCITS ETF (EUR) A-acc - | 4.7% |
WS Lightman Investment Funds WS Lightman European Fund Class I | 4.5% |
Redwheel Next Generation Emerging Markets Equity Class S | 4.4% |
Total | 64.1% |
FTSE/ICB Supersector | % Weight |
---|---|
Managed Funds | 13.8% |
Bonds | 10.9% |
Technology | 10.1% |
Industrial Goods & Services | 10.0% |
Banks | 6.4% |
Financial Services | 5.7% |
Health Care | 5.3% |
Insurance | 4.2% |
Basic Resources | 3.9% |
Energy | 3.6% |
Other | 23.2% |
Cash and Equivalents | 2.1% |
Managed Funds | 96.8% | |
Investment Trusts | 2.2% | |
Cash & Equivalents | 0.9% |
Financials | 16.4% | |
Managed Funds | 13.8% | |
Non-Classified | 12.3% | |
Industrials | 11.0% | |
Technology | 10.1% | |
Consumer Discretionary | 9.1% | |
Health Care | 5.3% | |
Basic Materials | 4.8% | |
Consumer Staples | 4.7% | |
Energy | 3.6% | |
Utilities | 2.6% | |
Cash and Equivalents | 2.1% | |
Real Estate | 2.0% | |
Telecommunications | 1.4% | |
Government | 0.7% | |
Alternative Trading Strategies | 0.3% | |
Commodities | <0.1% |
Managed Funds | 13.8% | |
Non-Classified | 12.3% | |
Technology | 10.1% | |
Industrial Goods & Services | 10.0% | |
Banks | 6.4% | |
Financial Services | 5.7% | |
Health Care | 5.3% | |
Insurance | 4.2% | |
Basic Resources | 3.9% | |
Energy | 3.6% | |
Retail | 2.9% | |
Utilities | 2.6% | |
Food, Beverage & Tobacco | 2.6% | |
Consumer Products & Services | 2.5% | |
Personal Care, Drug & Grocery Stores | 2.1% | |
Cash and Equivalents | 2.1% | |
Real Estate | 2.0% | |
Travel & Leisure | 1.9% | |
Telecommunications | 1.4% | |
Construction & Materials | 1.1% | |
Automobiles & Parts | 1.0% | |
Chemicals | 0.9% | |
Media | 0.8% | |
Government | 0.7% | |
Alternative Trading Strategies | 0.3% | |
Commodities | <0.1% |
Managed Funds | 13.8% | |
Non-Classified | 12.3% | |
Banks | 6.4% | |
Software & Computer Services | 5.4% | |
Technology Hardware & Equipment | 4.7% | |
Non-Renewable Energy | 3.4% | |
Pharmaceuticals & Biotechnology | 3.4% | |
Non-life Insurance | 3.2% | |
Retailers | 2.9% | |
Equity Investment Instruments | 2.6% | |
Industrial Support Services | 2.5% | |
Investment Banking & Brokerage Services | 2.4% | |
Aerospace & Defence | 2.3% | |
Precious Metals & Mining | 2.2% | |
Personal Care, Drug & Grocery Stores | 2.1% | |
Cash and Equivalents | 2.1% | |
Travel & Leisure | 1.9% | |
Industrial Transportation | 1.7% | |
Industrial Metals & Mining | 1.7% | |
Medical Equipment & Services | 1.5% | |
Electricity | 1.4% | |
General Industrials | 1.3% | |
Electronic & Electrical Equipment | 1.2% | |
Gas, Water & Multi-utilities | 1.2% | |
Real Estate Investment Trusts | 1.1% | |
Life Insurance | 1.1% | |
Construction & Materials | 1.1% | |
Telecommunications Service Providers | 1.0% | |
Automobiles & Parts | 1.0% | |
Tobacco | 1.0% | |
Industrial Engineering | 1.0% | |
Personal Goods | 0.9% | |
Beverages | 0.9% | |
Chemicals | 0.9% | |
Real Estate Investment & Services | 0.8% | |
Media | 0.8% | |
Food Producers | 0.8% | |
Finance & Credit Services | 0.7% | |
Consumer Services | 0.7% | |
Government | 0.7% | |
Household Goods & Home Construction | 0.5% | |
Health Care Providers | 0.5% | |
Telecommunications Equipment | 0.4% | |
Leisure Goods | 0.3% | |
Alternative Trading Strategies | 0.3% | |
Renewable Energy | 0.2% | |
Waste & Disposal Services | <0.1% | |
Industrial Materials | <0.1% | |
Commodities | <0.1% | |
Nonequity Investment Instruments | <0.1% | |
Mortgage Real Estate Investment Trusts | <0.1% |
Managed Funds | 13.8% | |
Non-Classified | 12.3% | |
Banks | 6.4% | |
Pharmaceuticals | 3.1% | |
Software | 2.6% | |
Equity Investment Instruments | 2.6% | |
Semiconductors | 2.5% | |
Integrated Oil & Gas | 2.2% | |
Cash and Equivalents | 2.1% | |
Gold Mining | 1.8% | |
Diversified Retailers | 1.7% | |
Consumer Digital Services | 1.6% | |
Property & Casualty Insurance | 1.6% | |
Conventional Electricity | 1.3% | |
Aerospace | 1.3% | |
Computer Hardware | 1.2% | |
Computer Services | 1.1% | |
Diversified Industrials | 1.1% | |
Personal Products | 1.1% | |
Life Insurance | 1.1% | |
Medical Equipment | 1.0% | |
General Mining | 1.0% | |
Defense | 1.0% | |
Investment Services | 1.0% | |
Tobacco | 1.0% | |
Telecommunications Services | 1.0% | |
Asset Managers & Custodians | 0.9% | |
Multi-Utilities | 0.9% | |
Automobiles | 0.9% | |
Transaction Processing Services | 0.9% | |
Professional Business Support Services | 0.8% | |
Real Estate Holding and Development | 0.7% | |
Food Products | 0.7% | |
Industrial Suppliers | 0.7% | |
Government | 0.7% | |
Transportation Services | 0.6% | |
Reinsurance | 0.6% | |
Full Line Insurance | 0.6% | |
Production Technology Equipment | 0.6% | |
Electrical Components | 0.5% | |
Food Retailers & Wholesalers | 0.5% | |
Chemicals: Diversified | 0.5% | |
Restaurants & Bars | 0.5% | |
Machinery: Industrial | 0.5% | |
Oil: Crude Producers | 0.5% | |
Home Construction | 0.5% | |
Diversified Financial Services | 0.5% | |
Home Improvement Retailers | 0.5% | |
Railroads | 0.5% | |
Financial Data & Systems | 0.4% | |
Electronic Components | 0.4% | |
Hotels & Motels | 0.4% | |
Specialty Retailers | 0.4% | |
Telecommunications Equipment | 0.4% | |
Clothing & Accessories | 0.4% | |
Airlines | 0.4% | |
Platinum & Precious Metals | 0.4% | |
Soft Drinks | 0.4% | |
Entertainment | 0.4% | |
Consumer Services: Misc. | 0.4% | |
Pipelines | 0.4% | |
Electronic Equipment: Gauges & Meters | 0.4% | |
Distillers & Vintners | 0.4% | |
Medical Supplies | 0.3% | |
Insurance Brokers | 0.3% | |
Metal Fabricating | 0.3% | |
Luxury Items | 0.3% | |
Apparel Retailers | 0.3% | |
Building Materials: Other | 0.3% | |
Nondurable Household Products | 0.3% | |
Casinos & Gambling | 0.3% | |
Alternative Trading Strategies | 0.3% | |
Health Care Management Services | 0.3% | |
Biotechnology | 0.3% | |
Specialty Chemicals | 0.3% | |
Copper | 0.3% | |
Commercial Vehicle-Equipment Leasing | 0.3% | |
Travel & Tourism | 0.2% | |
Media Agencies | 0.2% | |
Oil Refining and Marketing | 0.2% | |
Vending & Catering Service | 0.2% | |
Cement | 0.2% | |
Consumer Lending | 0.2% | |
Infrastructure REITs | 0.2% | |
Electronic Equipment: Control & Filter | 0.2% | |
Residential REITs | 0.2% | |
Delivery Services | 0.2% | |
Health Care Facilities | 0.2% | |
Water | 0.2% | |
Engineering & Contracting Services | 0.2% | |
Building: Climate Control | 0.2% | |
Consumer Electronics | 0.2% | |
Renewable Energy Equipment | 0.2% | |
Retail REITs | 0.2% | |
Construction | 0.1% | |
Drug Retailers | 0.1% | |
Oil Equipment & Services | 0.1% | |
Footwear | 0.1% | |
Other Specialty REITs | 0.1% | |
Industrial REITs | 0.1% | |
Brewers | 0.1% | |
Machinery: Specialty | 0.1% | |
Machinery: Construction & Handling | 0.1% | |
Health Care REITs | 0.1% | |
Containers & Packaging | 0.1% | |
Real Estate Services | 0.1% | |
Auto Parts | 0.1% | |
Electronic Entertainment | 0.1% | |
Radio & TV Broadcasters | 0.1% | |
Publishing | 0.1% | |
Medical Services | 0.1% | |
Cosmetics | <0.1% | |
Business Training & Employment Agencies | <0.1% | |
Iron & Steel | <0.1% | |
Trucking | <0.1% | |
Cable Television Services | <0.1% | |
Machinery: Agricultural | <0.1% | |
Gas Distribution | <0.1% | |
Waste & Disposal Services | <0.1% | |
Mortgage Finance | <0.1% | |
Electronic Equipment: Pollution Control | <0.1% | |
Alternative Electricity | <0.1% | |
Paints & Coatings | <0.1% | |
Commercial Vehicles & Parts | <0.1% | |
Health Care Services | <0.1% | |
Education Services | <0.1% | |
Farming, Fishing, Ranching & Plantations | <0.1% | |
Fertilizers | <0.1% | |
Machinery: Engines | <0.1% | |
Diversified REITs | <0.1% | |
Hotel & Lodging REITs | <0.1% | |
Building, Roofing/Wallboard & Plumbing | <0.1% | |
Fruit & Grain Processing | <0.1% | |
Electronic Equipment: Other | <0.1% | |
Office REITs | <0.1% | |
Machinery: Tools | <0.1% | |
Tires | <0.1% | |
Storage REITs | <0.1% | |
Paper | <0.1% | |
Nonferrous Metals | <0.1% | |
Railroad Equipment | <0.1% | |
Recreational Vehicles & Boats | <0.1% | |
Offshore Drilling & Other Services | <0.1% | |
Household Appliance | <0.1% | |
Recreational Services | <0.1% | |
Toys | <0.1% | |
Diversified Materials | <0.1% | |
Recreational Products | <0.1% | |
Plastics | <0.1% | |
Timber REITs | <0.1% | |
Household Equipment & Products | <0.1% | |
Commodities | <0.1% | |
Marine Transportation | <0.1% | |
Nonequity Investment Instruments | <0.1% | |
Alternative Fuels | <0.1% | |
Forms & Bulk Printing Services | <0.1% | |
Auto Services | <0.1% | |
Aluminum | <0.1% | |
Electronic Office Equipment | <0.1% | |
Diamonds & Gemstones | <0.1% | |
Photography | <0.1% | |
Security Services | <0.1% | |
Rental & Leasing Services: Consumer | <0.1% | |
Funeral Parlors & Cemetery | <0.1% | |
Household Furnishings | <0.1% | |
Chemicals & Synthetic Fibers | <0.1% | |
Forestry | <0.1% | |
Mortgage REITs: Residential | <0.1% | |
Glass | <0.1% | |
Coal | <0.1% | |
Textile Products | <0.1% | |
Miscellaneous Consumer Staple Goods | <0.1% | |
Sugar | <0.1% | |
Cannabis Producers | <0.1% |
ICB Industry | ICB Subsectors | ICB Sectors | ICB Supersectors | ICB Industries | ||||
![]() | 16.4% | |||||||
![]() | 6.4% | |||||||
![]() | 6.4% | |||||||
![]() | 6.4% | |||||||
![]() | 5.7% | |||||||
![]() | 2.6% | |||||||
![]() | 2.6% | |||||||
![]() | 2.4% | |||||||
![]() | 1.0% | |||||||
![]() | 0.9% | |||||||
![]() | 0.5% | |||||||
![]() | 0.7% | |||||||
![]() | 0.4% | |||||||
![]() | 0.2% | |||||||
![]() | 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | 4.2% | |||||||
![]() | 3.2% | |||||||
![]() | 1.6% | |||||||
![]() | 0.6% | |||||||
![]() | 0.6% | |||||||
![]() | 0.3% | |||||||
![]() | 1.1% | |||||||
![]() | 1.1% | |||||||
![]() | 11.0% | |||||||
![]() | 10.0% | |||||||
![]() | 2.5% | |||||||
![]() | 0.9% | |||||||
![]() | 0.8% | |||||||
![]() | 0.7% | |||||||
![]() | 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | 2.3% | |||||||
![]() | 1.3% | |||||||
![]() | 1.0% | |||||||
![]() | 1.7% | |||||||
![]() | 0.6% | |||||||
![]() | 0.5% | |||||||
![]() | 0.3% | |||||||
![]() | 0.2% | |||||||
![]() | 0.1% | |||||||
![]() | 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | 1.3% | |||||||
![]() | 1.1% | |||||||
![]() | 0.1% | |||||||
![]() | 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | 1.2% | |||||||
![]() | 0.5% | |||||||
![]() | 0.4% | |||||||
![]() | 0.2% | |||||||
![]() | 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | 1.0% | |||||||
![]() | 0.5% | |||||||
![]() | 0.1% | |||||||
![]() | 0.1% | |||||||
![]() | 0.1% | |||||||
![]() | 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | 1.1% | |||||||
![]() | 1.1% | |||||||
![]() | 0.3% | |||||||
![]() | 0.2% | |||||||
![]() | 0.2% | |||||||
![]() | 0.2% | |||||||
![]() | 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | 10.1% | |||||||
![]() | 10.1% | |||||||
![]() | 5.4% | |||||||
![]() | 2.6% | |||||||
![]() | 1.6% | |||||||
![]() | 1.1% | |||||||
![]() | 4.7% | |||||||
![]() | 2.5% | |||||||
![]() | 1.2% | |||||||
![]() | 0.6% | |||||||
![]() | 0.4% | |||||||
![]() | < 0.1% | |||||||
![]() | 9.1% | |||||||
![]() | 2.9% | |||||||
![]() | 2.9% | |||||||
![]() | 1.7% | |||||||
![]() | 0.5% | |||||||
![]() | 0.4% | |||||||
![]() | 0.3% | |||||||
![]() | 2.5% | |||||||
![]() | 0.9% | |||||||
![]() | 0.4% | |||||||
![]() | 0.3% | |||||||
![]() | 0.1% | |||||||
![]() | 0.1% | |||||||
![]() | 0.7% | |||||||
![]() | 0.4% | |||||||
![]() | 0.2% | |||||||
![]() | 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | 0.5% | |||||||
![]() | 0.5% | |||||||
![]() | < 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | 0.3% | |||||||
![]() | 0.2% | |||||||
![]() | 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | 1.9% | |||||||
![]() | 1.9% | |||||||
![]() | 0.5% | |||||||
![]() | 0.4% | |||||||
![]() | 0.4% | |||||||
![]() | 0.3% | |||||||
![]() | 0.2% | |||||||
![]() | < 0.1% | |||||||
![]() | 1.0% | |||||||
![]() | 1.0% | |||||||
![]() | 0.9% | |||||||
![]() | 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | 0.8% | |||||||
![]() | 0.8% | |||||||
![]() | 0.4% | |||||||
![]() | 0.2% | |||||||
![]() | 0.1% | |||||||
![]() | 0.1% | |||||||
![]() | 5.3% | |||||||
![]() | 5.3% | |||||||
![]() | 3.4% | |||||||
![]() | 3.1% | |||||||
![]() | 0.3% | |||||||
![]() | < 0.1% | |||||||
![]() | 1.5% | |||||||
![]() | 1.0% | |||||||
![]() | 0.3% | |||||||
![]() | 0.1% | |||||||
![]() | 0.5% | |||||||
![]() | 0.3% | |||||||
![]() | 0.2% | |||||||
![]() | 0.1% | |||||||
![]() | 4.8% | |||||||
![]() | 3.9% | |||||||
![]() | 2.2% | |||||||
![]() | 1.8% | |||||||
![]() | 0.4% | |||||||
![]() | < 0.1% | |||||||
![]() | 1.7% | |||||||
![]() | 1.0% | |||||||
![]() | 0.3% | |||||||
![]() | 0.3% | |||||||
![]() | 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | 0.9% | |||||||
![]() | 0.9% | |||||||
![]() | 0.5% | |||||||
![]() | 0.3% | |||||||
![]() | 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | 4.7% | |||||||
![]() | 2.6% | |||||||
![]() | 1.0% | |||||||
![]() | 1.0% | |||||||
![]() | 0.9% | |||||||
![]() | 0.4% | |||||||
![]() | 0.4% | |||||||
![]() | 0.1% | |||||||
![]() | 0.8% | |||||||
![]() | 0.7% | |||||||
![]() | 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | 2.1% | |||||||
![]() | 2.1% | |||||||
![]() | 1.1% | |||||||
![]() | 0.5% | |||||||
![]() | 0.3% | |||||||
![]() | 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | 3.6% | |||||||
![]() | 3.6% | |||||||
![]() | 3.4% | |||||||
![]() | 2.2% | |||||||
![]() | 0.5% | |||||||
![]() | 0.4% | |||||||
![]() | 0.2% | |||||||
![]() | 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | 0.2% | |||||||
![]() | 0.2% | |||||||
![]() | < 0.1% | |||||||
![]() | 2.6% | |||||||
![]() | 2.6% | |||||||
![]() | 1.4% | |||||||
![]() | 1.3% | |||||||
![]() | 0.1% | |||||||
![]() | 1.2% | |||||||
![]() | 0.9% | |||||||
![]() | 0.2% | |||||||
![]() | 0.1% | |||||||
![]() | 0.1% | |||||||
![]() | 0.1% | |||||||
![]() | 2.0% | |||||||
![]() | 2.0% | |||||||
![]() | 1.1% | |||||||
![]() | 0.2% | |||||||
![]() | 0.2% | |||||||
![]() | 0.2% | |||||||
![]() | 0.1% | |||||||
![]() | 0.1% | |||||||
![]() | 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | 0.8% | |||||||
![]() | 0.7% | |||||||
![]() | 0.1% | |||||||
![]() | 1.4% | |||||||
![]() | 1.4% | |||||||
![]() | 1.0% | |||||||
![]() | 1.0% | |||||||
![]() | 0.1% | |||||||
![]() | 0.4% | |||||||
![]() | 0.4% | |||||||
![]() | 0.7% | |||||||
![]() | 0.7% | |||||||
![]() | 0.7% | |||||||
![]() | 0.7% | |||||||
![]() | 0.3% | |||||||
![]() | 0.3% | |||||||
![]() | 0.3% | |||||||
![]() | 0.3% | |||||||
![]() | < 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | < 0.1% | |||||||
![]() | 13.8% | |||||||
![]() | 12.3% | |||||||
![]() | 2.1% |
North America | 32.8% | |
UK | 22.5% | |
Managed Funds | 13.8% | |
Developed Europe - Excl UK | 13.2% | |
Non-Classified | 4.8% | |
Emerging Asia | 3.9% | |
Japan | 3.2% | |
Cash and Equivalents | 2.1% | |
Middle East & Africa | 1.1% | |
South & Central America | 0.7% | |
Property | 0.7% | |
Emerging Europe | 0.5% | |
Australia & New Zealand | 0.4% | |
Alternative Trading Strategies | 0.2% | |
Developed Asia | 0.2% | |
Commodities | < 0.1% |
![]() | 31.2% | ||
![]() | 22.5% | ||
![]() | 13.8% | ||
![]() | 4.8% | ||
![]() | 3.2% | ||
![]() | 3.0% | ||
![]() | 2.7% | ||
![]() | 2.1% | ||
![]() | 1.6% | ||
![]() | 1.6% | ||
![]() | 1.5% | ||
![]() | 1.4% | ||
![]() | 1.1% | ||
![]() | 0.8% | ||
![]() | 0.7% | ||
![]() | 0.7% | ||
![]() | 0.6% | ||
![]() | 0.5% | ||
![]() | 0.5% | ||
![]() | 0.4% | ||
![]() | 0.4% | ||
![]() | 0.4% | ||
![]() | 0.3% | ||
![]() | 0.3% | ||
![]() | 0.3% | ||
![]() | 0.3% | ||
![]() | 0.3% | ||
![]() | 0.2% | ||
![]() | 0.2% | ||
![]() | 0.2% | ||
![]() | 0.2% | ||
![]() | 0.2% | ||
![]() | 0.2% | ||
![]() | 0.2% | ||
![]() | 0.2% | ||
![]() | 0.1% | ||
![]() | 0.1% | ||
![]() | 0.1% | ||
![]() | 0.1% | ||
![]() | 0.1% | ||
![]() | 0.1% | ||
![]() | 0.1% | ||
![]() | 0.1% | ||
![]() | 0.1% | ||
![]() | 0.1% | ||
![]() | 0.1% | ||
![]() | 0.1% | ||
![]() | 0.1% | ||
![]() | < 0.1% | ||
![]() | < 0.1% | ||
![]() | < 0.1% | ||
![]() | < 0.1% | ||
![]() | < 0.1% | ||
![]() | < 0.1% | ||
![]() | < 0.1% | ||
![]() | < 0.1% | ||
![]() | < 0.1% | ||
![]() | < 0.1% | ||
![]() | < 0.1% | ||
![]() | < 0.1% | ||
![]() | < 0.1% | ||
![]() | < 0.1% | ||
![]() | < 0.1% | ||
![]() | < 0.1% | ||
![]() | < 0.1% | ||
![]() | < 0.1% | ||
![]() | < 0.1% | ||
![]() | < 0.1% | ||
![]() | < 0.1% | ||
![]() | < 0.1% | ||
![]() | < 0.1% | ||
![]() | < 0.1% | ||
![]() | < 0.1% | ||
![]() | < 0.1% | ||
![]() | < 0.1% | ||
![]() | < 0.1% | ||
![]() | < 0.1% | ||
![]() | < 0.1% | ||
![]() | < 0.1% |
Expand all / Collapse all | Country | Region | ||
![]() | 32.8% | |||
![]() ![]() | 31.2% | |||
![]() ![]() | 1.6% | |||
![]() ![]() | < 0.1% | |||
![]() | 22.5% | |||
![]() ![]() | 22.5% | |||
![]() ![]() | < 0.1% | |||
![]() | 13.8% | |||
![]() | 13.2% | |||
![]() ![]() | 3.0% | |||
![]() ![]() | 2.7% | |||
![]() ![]() | 1.6% | |||
![]() ![]() | 1.5% | |||
![]() ![]() | 1.1% | |||
![]() ![]() | 0.8% | |||
![]() ![]() | 0.7% | |||
![]() ![]() | 0.5% | |||
![]() ![]() | 0.3% | |||
![]() ![]() | 0.2% | |||
![]() ![]() | 0.2% | |||
![]() ![]() | 0.2% | |||
![]() ![]() | 0.1% | |||
![]() ![]() | 0.1% | |||
![]() ![]() | < 0.1% | |||
![]() ![]() | < 0.1% | |||
![]() ![]() | < 0.1% | |||
![]() ![]() | < 0.1% | |||
![]() | 4.8% | |||
![]() | 3.9% | |||
![]() ![]() | 1.4% | |||
![]() ![]() | 0.6% | |||
![]() ![]() | 0.4% | |||
![]() ![]() | 0.3% | |||
![]() ![]() | 0.3% | |||
![]() ![]() | 0.3% | |||
![]() ![]() | 0.2% | |||
![]() ![]() | 0.2% | |||
![]() ![]() | 0.2% | |||
![]() ![]() | 0.1% | |||
![]() ![]() | < 0.1% | |||
![]() ![]() | < 0.1% | |||
![]() | 3.2% | |||
![]() ![]() | 3.2% | |||
![]() | 2.1% | |||
![]() | 1.1% | |||
![]() ![]() | 0.5% | |||
![]() ![]() | 0.4% | |||
![]() ![]() | 0.1% | |||
![]() ![]() | 0.1% | |||
![]() ![]() | < 0.1% | |||
![]() ![]() | < 0.1% | |||
![]() ![]() | < 0.1% | |||
![]() ![]() | < 0.1% | |||
![]() ![]() | < 0.1% | |||
![]() ![]() | < 0.1% | |||
![]() ![]() | < 0.1% | |||
![]() | 0.7% | |||
![]() ![]() | 0.3% | |||
![]() ![]() | 0.1% | |||
![]() ![]() | 0.1% | |||
![]() ![]() | 0.1% | |||
![]() ![]() | < 0.1% | |||
![]() ![]() | < 0.1% | |||
![]() ![]() | < 0.1% | |||
![]() ![]() | < 0.1% | |||
![]() ![]() | < 0.1% | |||
![]() ![]() | < 0.1% | |||
![]() | 0.7% | |||
![]() | 0.5% | |||
![]() ![]() | 0.2% | |||
![]() ![]() | 0.1% | |||
![]() ![]() | 0.1% | |||
![]() ![]() | 0.1% | |||
![]() ![]() | < 0.1% | |||
![]() ![]() | < 0.1% | |||
![]() ![]() | < 0.1% | |||
![]() ![]() | < 0.1% | |||
![]() ![]() | < 0.1% | |||
![]() ![]() | < 0.1% | |||
![]() ![]() | < 0.1% | |||
![]() | 0.4% | |||
![]() ![]() | 0.4% | |||
![]() ![]() | < 0.1% | |||
![]() ![]() | < 0.1% | |||
![]() | 0.2% | |||
![]() | 0.2% | |||
![]() ![]() | 0.1% | |||
![]() ![]() | 0.1% | |||
![]() | < 0.1% |
Top 10 Holdings | ||||
---|---|---|---|---|
Stock name | % Weight | Country | Sector | |
1 | Fidelity (Onshore) Index US Class P | 13.9 % | Managed Funds | North America |
2 | HSBC S&P 500 Equal Weight Equity Index Income S | 7.1 % | Managed Funds | North America |
3 | Fidelity (Onshore) Index UK Class P | 7.1 % | Managed Funds | UK All Companies |
4 | Artemis UK Special Situations Class I | 6.8 % | Managed Funds | UK All Companies |
5 | PIMCO GIS Global Low Duration Real Return Institutional (Hedged) | 5.9 % | Managed Funds | Specialist |
6 | Man Group GLG Asia (ex Japan) Equity Class IF C | 4.9 % | Managed Funds | Asia Pacific Excluding Japan |
7 | XTrackers Xtrackers FTSE 100 UCITS ETF 1C | 4.8 % | Managed Funds | Not Classified |
8 | UBS (Lux) Fund Solutions MSCI EMU UCITS ETF (EUR) A-acc - | 4.7 % | Managed Funds | Europe Excluding UK |
9 | WS Lightman Investment Funds WS Lightman European Fund Class I | 4.5 % | Managed Funds | Europe Excluding UK |
10 | Redwheel Next Generation Emerging Markets Equity Class S | 4.4 % | Managed Funds | Global Emerging Markets (offshore) |
X-Ray FL Dual Aspect Analysis | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Property | Other | Cash & Equiv | Total | |
Technology | 0.7% | 9.4% | 0.0% | 10.1% | ||||||
Telecommunications | 0.2% | 1.3% | 0.0% | 1.4% | ||||||
Financials | 5.4% | 8.4% | 0.0% | 0.0% | 2.6% | 16.4% | ||||
Real Estate | 0.1% | 1.1% | 0.7% | 0.0% | 2.0% | |||||
Consumer Discretionary | 2.8% | 6.3% | 0.0% | 0.0% | 9.1% | |||||
Consumer Staples | 2.6% | 2.1% | 0.0% | 4.7% | ||||||
Energy | 1.9% | 1.7% | 0.0% | 3.6% | ||||||
Utilities | 0.8% | 1.9% | 2.6% | |||||||
Health Care | 1.9% | 3.5% | 0.0% | 5.3% | ||||||
Industrials | 3.3% | 7.8% | 0.1% | 11.1% | ||||||
Basic Materials | 1.4% | 3.4% | 4.8% | |||||||
Cash and Equivalents | 1.7% | 1.7% | ||||||||
Managed Funds | 13.8% | 13.8% | ||||||||
Bonds | 0.6% | 9.6% | 0.7% | 10.9% | ||||||
Non-Classified | 0.3% | 0.1% | 0.0% | 1.9% | 0.4% | 2.6% | ||||
Total | 21.2% | 46.8% | 0.6% | 9.6% | 0.7% | 13.8% | 0.7% | 4.6% | 2.1% | 100.0% |
Ex dividend date(s) | Income payment date(s) |
01st April | 31st May |
Wimborne, Dorset BH21 7SB UK
Fund Specific Risks |
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|