Halifax Cautious Managed Fund G Acc (0P000024RR)

0.48420000 GBp

Last update Sep 11, 8:00 AM BST

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0.48420000

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Halifax Cautious Managed Fund G Acc

0.48

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.22% Financial Services

17.24% Industrials

12.45% Consumer Defensive

12.42% Healthcare

9.69% Energy

Financial Services

23.22%

Industrials

17.24%

Consumer Defensive

12.45%

Healthcare

12.42%

Energy

9.69%

Consumer Cyclical

7.93%

Basic Materials

4.91%

Utilities

4.45%

Communication Services

3.68%

Realestate

2.19%

Technology

1.82%

Asset allocation

54.80% Bonds

34.68% Stocks

Bonds

54.80%

Stocks

34.68%

Cash

4.61%

Top 10 holdings (13.30% of total assets)

iShares UK Gilts 0-5yr ETF GBP Acc IGL5

4.88%

AstraZeneca PLC AZN

2.03%

HSBC Holdings PLC HSBA