Funds

IFSL YOU Multi-Asset Blend Growth Fund Class A Acc

GB00BJ022Q87:GBP

IFSL YOU Multi-Asset Blend Growth Fund Class A Acc

  • Price (GBP)1.36
  • Today's Change0.002 / 0.15%
  • 1 Year change12.97%
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 60-80% Equity
IMA sectorMixed Investment 40-85% Shares
Launch date01 Jul 2019
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BJ022Q87
Manager & start date
Christopher Ayton
01 Sep 2022
Cormac Nevin
10 Sep 2020
Shane Balkham
01 Jul 2019
Pricing frequencyDaily
Fund size
566.09m GBP
As of Oct 31 2024
Share class size
566.09m 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
--32.40%0.00%32.40%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Invesco S&P 500 UCITS ETF
SPXS:LSE:USD
+32.88%10.17%
Amundi UK Equity All Cap ETF+15.42%8.98%
Amundi IS Prime Japan ETF DR+13.64%4.58%
WS Lindsell Train UK Equity Fund Accumulation
GB00B18B9X76:GBP
+4.55%4.37%
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged
IE00BLR75F08:GBP
+16.22%4.30%
Per cent of portfolio in top 5 holdings: 32.40%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock57.86%
UK stock17.64%
Cash7.38%
Non-UK bond5.20%
UK bond1.67%
Other10.24%

Top 5 sectors

Technology14.13%
Financial Services12.09%
Industrials11.13%
Healthcare8.24%
Consumer Cyclical8.23%
Other22.87%

Top 5 regions

United States24.93%
United Kingdom17.68%
Japan11.57%
Eurozone8.04%
Emerging Market6.13%
Other14.51%
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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