Funds

Collidr Multi-Asset Fund Instl GBP Acc

GB00BGLNHC03:GBP

Collidr Multi-Asset Fund Instl GBP Acc

  • Price (GBX)140.13
  • Today's Change1.08 / 0.78%
  • 1 Year change12.83%
Data delayed at least 15 minutes, as of Nov 22 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK bond28.39%7.34%35.72%
Cash5.38%27.98%33.36%
Non-UK stock26.71%2.66%29.37%
UK stock17.61%0.72%18.33%
UK bond6.77%0.00%6.77%
Other7.82%0.97%8.79%
As of Sep 30 2024
Weightings
Sectors
Sector% Net assetsCategory average
Consumer Defensive13.41%1.91%
Healthcare9.99%2.77%
Financial Services7.21%3.97%
Industrials5.29%2.96%
Consumer Cyclical2.65%2.31%
Energy2.38%1.12%
Technology2.08%5.06%
Utilities1.21%0.91%
Other0.75%77.42%
Communication Services0.68%1.57%
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
--55.50%0.00%55.50%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Vontobel TwentyFour Abs RetCrdt I GBP+6.94%7.64%
M&G Short Dated Corporate Bond Fund Sterling I Inc
GB00B8JXBQ82:GBP
+1.64%7.55%
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Accumulation
GB00B5WM6Y48:GBP
+8.39%7.12%
Jupiter Strategic Absolute Return Bond Fund F2 (GBP) Hedged Acc
IE00BLP58S06:GBP
+2.87%6.69%
iShares Core S&P 500 UCITS ETF USD (Acc)
CSPX:LSE:USD
+32.37%5.90%
Janus Henderson Absolute Return Fund I Acc
GB00B5KKCX12:GBP
+7.57%5.59%
Vanguard FTSE 100 UCITS ETF
VUKE:LSE:GBP
+10.62%4.69%
Vanguard U.S. Government Bond Index Fund GBP Hedged Acc
IE00BFRTDB69:GBP
+4.45%3.55%
iShares Physical Gold ETC
IGLN:LSE:USD
+35.41%3.49%
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Accumulation
GB00B8L19S87:GBX
+2.76%3.29%
Per cent of portfolio in top 10 holdings: 55.50%
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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