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ACUMEN Portfolio 6 X Acc

Mixed Investment 40-85% Shares
Price: 153.61p|Change: 0.49 (-0.32%)

Pricing frequency 

Daily

Dealing cut off time 

10:00

Type 

OEIC

Yield 

1.43%

NAV 

153.61p

Ongoing charge 

1.04%

Latest actual NAV date 

18-04-2024

ISIN 

GB00B7NJ0M49

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/12/2023% of assets
SPDR® MSCI World ETF15.98
iShares Edge MSCI Wld Qual Fctr ETF $Acc11.26
iShares Core FTSE 100 ETF GBP Acc11.11
iShares Edge S&P 500 Min Vol ETF USD Acc10.17
Sprott Uranium Miners ETF Acc6.82
iShares Core UK Gilts ETF GBP Dist6.13
SPDR S&P 500 ETF USD Acc5.07
iShares Core MSCI Japan IMI ETF USD Acc4.41
iShares $ Short Dur Corp Bd ETF USD Acc4.19
Amundi US Curve Stpng 2-10 ETF Acc3.78

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.32
Category-
More...

Investment objective

The aim of the Fund is to increase in value, over a minimum of 5 years, by investing in a range of asset classes and global markets. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments such as dividends from shares and interest from bonds. At least 80% of the Fund will be invested in exchange traded funds (ETFs), which typically track an index. Through these ETFs the Fund will gain exposure to a range of asset classes across different industries and geographical regions including: Between 40% and 85% in shares of companies. Between 15% and 60% in bonds and cash. Up to 25% in alternatives, such as property, commodities (for example gold and oil) and regulated funds employing a hedge fund type strategy.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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