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ACUMEN Income Portfolio Acc

Price: 137.36p|Change: 0.01 (0.41%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

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)1 GBP (03/05/2024)
Fund size (mil)9 GBP (28/03/2024)

Top 10 holdings

Assets in top 10 holdings %97.30
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/01/2024% of assets
iShares UK Dividend ETF GBP Dist15.87
iShares EM Dividend ETF USD Dist14.31
iShares $ Corp Bond ETF USD Dist12.27
iShares $ Short Dur HY CorpBd ETF $ Dist10.21
UBS(Lux)FS Sust Devpmt Bk Bds (USD) Adis8.10
SPDR® S&P Global Div Aristocrats ETF7.95
iShares Global Govt Bond ETF USD Dist7.93
iShares China CNY Bond ETF GBP Hdg Dis7.04
Invesco Morningstar US EnrgInfrMLPETFDis6.90
iShares Edge MSCI Eurp Val Fctr ETF€Dist6.71