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Aditum HCM Mlt-Asst Advnturs A Acc GBP

Price: £127.214|Change: 0.10 (0.08%)

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)156 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 %69.01
Total number of equity holdings0
Total number of bond holdings1
Holdings 31/08/2024% of assets
Aditum Global Alpha I USD Acc7.66
Invesco MSCI World ETF7.60
SPDR® MSCI World ETF7.46
HSBC MSCI World ETF7.35
iShares MSCI USA ETF USD Acc7.20
iShares Core MSCI World ETF USD Acc7.13
iShares NASDAQ 100 ETF USD Acc6.63
iShares $ Treasury Bd 20+y ETF USD Acc6.39
iShares MSCI Japan USD Hedged ETF Acc6.07
Vanguard Glb Bd Idx $ H Acc5.52