Link LF Handelsbanken Growth Multi Asset B Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B4KK1C66

Fund Type:

OEIC

210.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2023
  • Change: -0.59p
  • Change %: -0.28%
  • Currency: GBP
  • YTD change: 210.27p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
SCHRODER UNIT TRUSTS UK ALPHA PLUS FUND INC 10.0%
DB X-TRACKERS FTSE 100 ETF `1D` 8.4%
SCHRODER UK ALPHA PLUS A INC 7.2%
ISHARES FTSE 100 GBP 6.2%
Other 68.2%

Top 10 Holdings

Name % Net Assets
SCHRODER UNIT TRUSTS UK ALPHA PLUS FUND INC 10.0%
DB X-TRACKERS FTSE 100 ETF `1D` 8.4%
SCHRODER UK ALPHA PLUS A INC 7.2%
ISHARES FTSE 100 GBP 6.2%
OLD MUTUAL UK SELECT SMALLER COMPANIES A INC 5.5%
HENDERSON GLOBAL TECHNOLOGY A 5.4%
JOHCM UK EQUITY INCOME RET ACC 5.4%
HAREWOOD ASSET MANAGEMENT OSCILLATOR COMMODITIES A ACC 5.3%
HERONBRIDGE UK EQUITY 1 4.3%
BLACKROCK UK INCOME A ACC 4.3%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 23-Jun-2023
NAV 210.27p
Currency GBP
Change -0.59p
% -0.28%
YTD change 210.27p
YTD % n/a

Fund Facts

Fund Inception 27/11/2009
Fund Manager n/a
TER -
Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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