Halifax Cautious Managed Fund G Acc (0P000024RR)

United States

opens in 3d 6h 40m

005930 186,700.00 4.65%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.98 0.28%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,700.00 4.65%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.98 0.28%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,700.00 4.65%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.98 0.28%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,700.00 4.65%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.98 0.28%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.04%
XPT/USD 1,003.20 0.33%

0.50590003 GBp

0.0012

0.24%

Last update Apr 2, 8:00 AM BST

Market closed

Previous close

0.50709999

Access this mutual fund data via API

Halifax Cautious Managed Fund G Acc

0.51

0.00

0.24%

Composition

Weight by sector

24.27% Financial Services

15.91% Industrials

14.15% Healthcare

11.81% Consumer Defensive

10.12% Energy

Financial Services

24.27%

Industrials

15.91%

Healthcare

14.15%

Consumer Defensive

11.81%

Energy

10.12%

Consumer Cyclical

6.79%

Basic Materials

5.41%

Utilities

4.88%

Communication Services

3.16%

Realestate

1.87%

Technology

1.63%

Asset allocation

57.92% Bonds

33.26% Stocks

Bonds

57.92%

Stocks

33.26%

Cash

2.93%

Top 10 holdings (14.02% of total assets)

iShares UK Gilts 0-5yr ETF GBP Acc IGL5

4.82%

AstraZeneca PLC AZN

2.55%

HSBC Holdings PLC HSBA

Rolls-Royce Holdings PLC RR

1.10%

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