LF KH Invicta Fund Accumulation (0P0000KO3M)

25.45380 GBp

0.214

0.85%

Last update Jun 30, 8:00 AM BST

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LF KH Invicta Fund Accumulation

25.45

0.21

0.85%

Composition

Weight by sector

23.76% Technology

15.61% Industrials

14.55% Financial Services

10.49% Healthcare

10.45% Consumer Cyclical

Technology

23.76%

Industrials

15.61%

Financial Services

14.55%

Healthcare

10.49%

Consumer Cyclical

10.45%

Communication Services

6.70%

Consumer Defensive

5.46%

Basic Materials

4.08%

Realestate

3.52%

Energy

2.73%

Utilities

2.66%

Asset allocation

81.23% Stocks

13.43% Bonds

Stocks

81.23%

Bonds

13.43%

Cash

-1.01%

Top 10 holdings (53.84% of total assets)

13.42% iShares Core S&P 500 ETF USD Dist

11.80% Amundi S&P 500 ETF D-USD

7.99% iShares S&P 500 Equal Weight ETF USD Acc

6.68% Amundi S&P 500 Clmt Net Zr AmbtPABETFAcc

5.22% iShares Core FTSE 100 ETF GBP Dist

iShares Core S&P 500 ETF USD Dist IDUS

13.42%

Amundi S&P 500 ETF D-USD LSPU

11.80%

iShares S&P 500 Equal Weight ETF USD Acc EWSP

7.99%

Amundi S&P 500 Clmt Net Zr AmbtPABETFAcc

6.68%

iShares Core FTSE 100 ETF GBP Dist ISF

5.22%

SPDR S&P 400 US Mid Cap ETF SPY4

4.78%

iShares MSCI USA ESG Enh ETF USD Dist EEDS

3.94%