Halifax Cautious Managed Fund G Acc (0P000024RR)

United States

closing in 5h 32m

005930 285,500.00 6.33%
0700 465.00 -1.36%
2330 2,250.00 -1.75%
ASML 1,305.60 -1.05%
AZN 13,574.00 1.60%
ETH/USD 2,316.96 -2.29%
EUR/USD 1.18 0.10%
MC 453.30 -4.10%
NESN 76.36 -1.43%
USD/JPY 157.02 0.26%
XPT/USD 1,003.20 0.33%

005930 285,500.00 6.33%
0700 465.00 -1.36%
2330 2,250.00 -1.75%
ASML 1,305.60 -1.05%
AZN 13,574.00 1.60%
ETH/USD 2,316.96 -2.29%
EUR/USD 1.18 0.10%
MC 453.30 -4.10%
NESN 76.36 -1.43%
USD/JPY 157.02 0.26%
XPT/USD 1,003.20 0.33%

005930 285,500.00 6.33%
0700 465.00 -1.36%
2330 2,250.00 -1.75%
ASML 1,305.60 -1.05%
AZN 13,574.00 1.60%
ETH/USD 2,316.96 -2.29%
EUR/USD 1.18 0.10%
MC 453.30 -4.10%
NESN 76.36 -1.43%
USD/JPY 157.02 0.26%
XPT/USD 1,003.20 0.33%

005930 285,500.00 6.33%
0700 465.00 -1.36%
2330 2,250.00 -1.75%
ASML 1,305.60 -1.05%
AZN 13,574.00 1.60%
ETH/USD 2,316.96 -2.29%
EUR/USD 1.18 0.10%
MC 453.30 -4.10%
NESN 76.36 -1.43%
USD/JPY 157.02 0.26%
XPT/USD 1,003.20 0.33%

0.50840002 GBp

0.0011

0.22%

Last update May 8, 8:00 AM BST

Main market

Previous close

0.50950003

Access this mutual fund data via API

Halifax Cautious Managed Fund G Acc

0.51

0.00

0.22%

Composition

Weight by sector

25.16% Financial Services

16.12% Industrials

13.80% Healthcare

11.40% Consumer Defensive

9.61% Energy

Financial Services

25.16%

Industrials

16.12%

Healthcare

13.80%

Consumer Defensive

11.40%

Energy

9.61%

Consumer Cyclical

6.63%

Basic Materials

6.03%

Utilities

4.80%

Communication Services

3.09%

Realestate

1.86%

Technology

1.51%

Asset allocation

59.02% Bonds

34.15% Stocks

Bonds

59.02%

Stocks

34.15%

Cash

5.37%

Top 10 holdings (14.03% of total assets)

iShares UK Gilts 0-5yr ETF GBP Acc IGL5

4.78%

AstraZeneca PLC AZN

2.48%

HSBC Holdings PLC HSBA

Rolls-Royce Holdings PLC RR

1.18%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.