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Close Conservative Portfolio X Acc

Price: 191.10p|Change: 0.01 (0.37%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)710 GBP (29/04/2024)
Fund size (mil)735 GBP (30/11/2023)

Top 10 holdings

Assets in top 10 holdings %35.90
Total number of equity holdings46
Total number of bond holdings48
Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland 1.25%6.04
Hsbc Gbp Liquidity Fd A6.02
iShares $ Treasury Bd 20+y ETF USD Acc4.68
United Kingdom of Great Britain and Northern Ireland 1.75%4.57
United Kingdom of Great Britain and Northern Ireland 1.125%4.30
Visa Inc Class A2.34
3i Group Ord2.15
Canadian Natural Resources Ltd1.98
Royal London Short Term Money Mkt Y Acc1.91
Lvmh Moet Hennessy Louis Vuitton SE1.91