TC New Horizon Global Balanced Fund Class B2 Shares GBP ACC (0P0001D65D)

1.24300 GBp

0.0094

0.75%

Last update Dec 16, 8:00 AM GMT

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1.25240

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TC New Horizon Global Balanced Fund Class B2 ...

1.24

0.01

0.75%

Composition

Weight by sector

20.98% Technology

15.22% Financial Services

13.16% Industrials

11.69% Consumer Cyclical

10.92% Healthcare

8.53% Communication Services

Technology

20.98%

Financial Services

15.22%

Industrials

13.16%

Consumer Cyclical

11.69%

Healthcare

10.92%

Communication Services

8.53%

Consumer Defensive

6.02%

Basic Materials

4.01%

Realestate

3.65%

Energy

3.39%

Utilities

2.43%

Asset allocation

61.15% Stocks

17.08% Bonds

14.90% Cash

Stocks

61.15%

Bonds

17.08%

Cash

14.90%

Top 10 holdings (50.02% of total assets)

7.94% Xtrackers MSCI World ETF 2D GBP

6.12% iShares Edge MSCI Wld Val Fctr ETF $Acc

5.77% Xtrackers MSCI World Momentum ETF 1C

5.08% Invesco EQQQ NASDAQ-100 ETF

Xtrackers MSCI World ETF 2D GBP XDWG

7.94%

iShares Edge MSCI Wld Val Fctr ETF $Acc IWVL

6.12%

Xtrackers MSCI World Momentum ETF 1C XDEM

5.77%

Invesco EQQQ NASDAQ-100 ETF EQQQ

5.08%

Xtrackers Global Inf-Lnk Bd ETF 2C USD XG7U

4.85%

EMQQ Emerging Markets Internet ETFAcc EMQQ

4.44%

iShares £ Corp Bond 0-5yr ETF GBP Dist IS15

4.44%

SPDR FTSE UK All Share ETF Acc FTAL

4.21%

Vanguard FTSE 250 UCITS ETF VMID

3.96%

First Trust US Equity Income ETF B UNCU

3.21%

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