Funds

Diversified Multi Asset Income Fund GBP-RD

LI1192159419:GBP

Diversified Multi Asset Income Fund GBP-RD

  • Price (GBP)90.71
  • Today's Change-0.25 / -0.27%
  • 1 Year change3.63%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeUnit Trust
Investment style (stocks)Market Cap: Large
Investment Style: Value
Income treatmentIncome
Morningstar categoryGBP Flexible Allocation
IMA sector--
Launch date27 Jul 2022
Price currencyGBP
DomicileLiechtenstein
ISINLI1192159419
Pricing frequencyDaily
Fund size
13.71m GBP
As of Oct 31 2024
Share class size
359.00k GBP
As of Oct 31 2024
Ongoing charge1.53%
Initial charge3.00%
Max annual charge1.15%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISANo
Available for saleLiechtenstein, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--19.04%0.00%19.04%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
NATIONWIDE BUILDING PRF
NBS:LSE
+14.29%4.28%
Tritax Big Box REIT Plc
BBOX:LSE
-10.27%3.91%
iShares UK Dividend UCITS ETF GBP (Dist)
IUKD:LSE:GBX
+12.15%3.71%
Allianz Technology Trust PLC
ATT:LSE
+40.39%3.58%
Henderson International Income Trust
HINT:LSE
+6.17%3.56%
Per cent of portfolio in top 5 holdings: 19.04%
Top 10 Holdings
Diversification
Asset type

Asset type

UK bond24.16%
Non-UK stock24.11%
UK stock23.25%
Non-UK bond13.02%
Cash0.80%
Other14.66%

Top 5 sectors

Financial Services15.75%
Consumer Cyclical7.71%
Technology5.22%
Energy5.13%
Healthcare4.08%
Other9.46%

Top 5 regions

United Kingdom23.34%
United States11.84%
Eurozone3.86%
Asia - Developed3.04%
Emerging Market2.06%
Other5.27%
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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