Funds

Hartford Diamond Growth Port

GB00B3CYMW66:GBP

Hartford Diamond Growth Port

  • Price (GBP)29.37
  • Today's Change0.3556 / 1.23%
  • 1 Year change10.45%
Data delayed at least 15 minutes, as of Nov 22 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
UK stock39.19%0.00%39.19%
Non-UK stock23.27%0.00%23.27%
UK bond22.43%0.00%22.43%
Non-UK bond11.41%0.02%11.43%
Cash1.84%2.36%4.20%
Other1.86%0.01%1.87%
As of Sep 30 2024
Weightings
Sectors
Sector% Net assetsCategory average
Financial Services10.15%14.37%
Industrials10.09%9.76%
Consumer Cyclical7.47%9.16%
Technology7.30%24.54%
Consumer Defensive6.49%5.67%
Healthcare6.46%11.76%
Energy4.01%2.46%
Communication Services3.91%7.14%
Basic Materials3.23%3.03%
Other3.17%12.11%
As of Sep 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--83.00%0.00%83.00%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
FTF Franklin UK Gilt Fund W Acc
GB00BYZCTV27:GBP
+3.12%18.00%
iShares UK Equity Index Fund (UK) D Acc
GB00B7C44X99:GBP
+14.02%12.00%
iShares North American Equity Index Fund (UK) D Acc
GB00B7QK1Y37:GBX
+32.86%9.00%
Liontrust UK Growth Fund I Inc
GB00B56BDS09:GBP
+6.10%9.00%
Schroder Income Fund Z Accumulation GBP
GB00B3PM1190:GBP
+17.06%8.00%
BlackRock European Dynamic Fund FA Accumulation
GB00BCZRNL16:GBP
+6.95%6.00%
FTF Franklin Sterling Corporate Bond Fund-W (acc)-ACCU-GBP
GB00BYZCTS97:GBP
+6.96%6.00%
Fidelity MoneyBuilder Dividend Fund A Acc
GB00BFRT3B61:GBX
+8.51%5.00%
FTF Martin Currie UK Smaller Companies Fund W (Acc)
GB00B7FFF708:GBP
+9.72%5.00%
Invesco Corporate Bond Fund (UK) Z (Acc)
GB00B8N44Z77:GBX
+8.43%5.00%
Per cent of portfolio in top 10 holdings: 83.00%
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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