Halifax Cautious Managed Fund R Acc (0P00019ZHZ)

1.29700 GBp

0.001

0.08%

Last update Dec 15, 8:00 AM GMT

Main market

Previous close

1.29600

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Halifax Cautious Managed Fund R Acc

1.30

0.00

0.08%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.07% Financial Services

17.33% Industrials

12.85% Healthcare

12.83% Consumer Defensive

10.55% Energy

Financial Services

23.07%

Industrials

17.33%

Healthcare

12.85%

Consumer Defensive

12.83%

Energy

10.55%

Consumer Cyclical

7.11%

Basic Materials

4.77%

Utilities

4.31%

Communication Services

3.53%

Realestate

1.86%

Technology

1.79%

Asset allocation

56.29% Bonds

34.02% Stocks

Bonds

56.29%

Stocks

34.02%

Cash

3.63%

Top 10 holdings (14.08% of total assets)

iShares UK Gilts 0-5yr ETF GBP Acc IGL5

4.83%

AstraZeneca PLC AZN

2.30%

HSBC Holdings PLC HSBA

Rolls-Royce Holdings PLC RR

1.18%

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