Embark Horizon Multi-Asset Fund I Z Acc (0P00015BWB)

0.66939998 GBp

0.0015

0.22%

Last update Dec 12, 8:00 AM GMT

Market closed

Previous close

0.66790003

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Embark Horizon Multi-Asset Fund I Z Acc

0.67

0.00

0.22%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.10% Technology

19.58% Financial Services

11.22% Industrials

11% Consumer Cyclical

9.39% Communication Services

9.35% Healthcare

Technology

26.10%

Financial Services

19.58%

Industrials

11.22%

Consumer Cyclical

11%

Communication Services

9.39%

Healthcare

9.35%

Basic Materials

4.56%

Consumer Defensive

3.96%

Energy

2.79%

Utilities

1.16%

Realestate

0.89%

Asset allocation

55.86% Bonds

40.10% Stocks

Bonds

55.86%

Stocks

40.10%

Cash

3.94%

Top 10 holdings (14.61% of total assets)

14.61% iShares Core UK Gilts ETF GBP Dist

iShares Core UK Gilts ETF GBP Dist IGLT

14.61%

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