Halifax Cautious Managed Fund R Acc (0P00019ZHZ)

1.20300 GBP

0.006

0.50%

Last update May 9, 8:00 AM BST

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1.20900

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Halifax Cautious Managed Fund R Acc

1.20

0.01

0.50%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.99% Financial Services

15.63% Industrials

13.07% Consumer Defensive

12.40% Healthcare

10.79% Energy

8.64% Consumer Cyclical

Financial Services

21.99%

Industrials

15.63%

Consumer Defensive

13.07%

Healthcare

12.40%

Energy

10.79%

Consumer Cyclical

8.64%

Basic Materials

5.25%

Utilities

4.27%

Communication Services

3.76%

Realestate

2.20%

Technology

Asset allocation

53.59% Bonds

34.61% Stocks

Bonds

53.59%

Stocks

34.61%

Cash

5.63%

Top 10 holdings (13.66% of total assets)

iShares UK Gilts 0-5yr ETF GBP Acc IGL5

HSBC Holdings PLC HSBA