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Aditum HCM Multi-Asset Mod A GBP Acc

Price: £103.527|Change: 0.22 (0.22%)

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)136 GBP (04/06/2025)
Fund size (mil)-
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 %63.63
Total number of equity holdings0
Total number of bond holdings0
Holdings 30/09/2022% of assets
Invesco MSCI World ETF10.34
HSBC MSCI World ETF9.67
iShares Core MSCI World ETF USD Acc7.57
Vanguard U.S. Invm Grd Crdt Idx USD Acc6.44
MFS Meridian US Value I1 USD5.30
Vanguard FTSE UK Eq Inc Idx £ Acc5.25
iShares Edge MSCI USA Val Fac ETF $ Acc5.18
BlackRock ICS USD Liquidity Heritage Inc5.02
iShares MSCI World ESG Enh ETF USD Acc4.78
Emerging Markets Corp HY Dbt O4 USD Acc4.10