Funds

IFSL YOU Multi-Asset Blend Balanced Fund Class A Acc

GB00BJ022P70:GBP

IFSL YOU Multi-Asset Blend Balanced Fund Class A Acc

  • Price (GBP)1.26
  • Today's Change0.003 / 0.24%
  • 1 Year change10.28%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryGBP Allocation 40-60% Equity
IMA sectorMixed Investment 20-60% Shares
Launch date01 Jul 2019
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BJ022P70
Manager & start date
Christopher Ayton
01 Sep 2022
Cormac Nevin
10 Sep 2020
Shane Balkham
01 Jul 2019
Pricing frequencyDaily
Fund size
1.15bn GBP
As of Oct 31 2024
Share class size
1.15bn GBP
As of Oct 31 2024
Ongoing charge1.00%
Initial charge--
Max annual charge1.00%
Exit charge0.00%
Min. initial investment1,000.00 GBP
Min. additional investment100.00 GBP
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--33.30%0.00%33.30%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulation
VAGS:LSE:GBP
+6.23%12.15%
Invesco S&P 500 UCITS ETF
SPXS:LSE:USD
+32.88%6.31%
Amundi UK Equity All Cap ETF+15.42%5.55%
Sanlam Multi Strategy Fund I1 Base GBP Acc
IE00B8HRMZ88:GBP
+11.76%4.86%
Pacific G10 macro rates GBP T Hedged Acc+4.44%4.43%
Per cent of portfolio in top 5 holdings: 33.30%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock37.70%
Non-UK bond21.58%
Cash11.25%
UK stock11.16%
UK bond3.20%
Other15.12%

Top 5 sectors

Technology8.83%
Financial Services7.53%
Industrials7.37%
Healthcare5.31%
Consumer Cyclical5.25%
Other16.71%

Top 5 regions

United States17.43%
United Kingdom11.19%
Japan7.15%
Eurozone5.64%
Emerging Market4.02%
Other9.63%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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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