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Aditum HCM Multi-Asset Mod A GBP Acc

Price: £118.113|Change: 0.05 (-0.04%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)130 GBP (17/02/2026)
Fund size (mil)192 GBP (17/02/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %72.13
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/07/2025% of assets
iShares Core Global Aggt Bd ETF USD Dist17.25
Aditum Global Alpha I USD Acc13.46
iShares Core S&P 500 ETF USD Acc7.16
iShares MSCI USA ETF USD Acc5.79
iShares Physical Gold ETC5.76
iShares NASDAQ 100 ETF USD Acc4.81
Xtrackers DAX ETF 1C4.78
VanEck Semiconductor ETF4.62
iShares S&P 500 Info Tech Sect ETF$Acc4.48
iShares Core MSCI Europe ETF EUR Acc4.01