• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Close Managed Conservative X Acc

Price: 259.50p|Change: 0.01 (0.23%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)224 GBP (03/05/2024)
Fund size (mil)215 GBP (30/11/2023)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %42.09
Total number of equity holdings1
Total number of bond holdings0
Holdings 31/03/2024% of assets
Brown Advisory US Flexible Eq C $ Acc4.73
BNY Mellon US Equity Income U1 Shrs Inc4.72
Artemis Corporate Bond F Inc GBP4.43
iShares Core FTSE 100 ETF GBP Dist4.34
JPM UK Equity Plus S Net Acc4.27
Premier Miton UK Value Opps F Acc3.99
Amundi UK Govt Bd ETF Dist3.99
MI TwentyFour AM Monument Bond L Inc Grs3.89
Nomura Fds Global Dynamic Bond FD GBP3.87
Schroder Strategic Credit L Inc3.85