Funds

Prima Adventurous Fund Acc

GB00BKWHS931:GBP

Prima Adventurous Fund Acc

  • Price (GBP)1.29
  • Today's Change-0.0005 / -0.04%
  • 1 Year change16.56%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock78.27%0.00%78.27%
UK stock18.33%0.00%18.33%
Cash2.82%3.44%6.26%
Non-UK bond0.00%0.00%0.00%
UK bond0.00%0.00%0.00%
Other0.58%0.01%0.58%
As of Oct 31 2024
Weightings
Sectors
Sector% Net assetsCategory average
Financial Services16.89%12.48%
Technology16.05%15.19%
Industrials13.85%9.22%
Consumer Cyclical11.52%7.42%
Healthcare9.71%9.00%
Consumer Defensive6.86%5.02%
Communication Services6.70%4.63%
Other6.25%31.92%
Basic Materials5.02%3.07%
Real Estate3.20%2.05%
As of Oct 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--89.60%0.00%89.60%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc
GB00B5B71H80:GBP
+6.25%14.89%
HSBC American Index Fund Accumulation C
GB00B80QG615:GBX
+30.43%12.43%
abrdn Emerging Markets Income Equity Fund Institutional Accumulation
GB00B82VD295:GBP
+11.96%9.94%
Xtrackers S&P 500 EW ETF 1C+33.26%9.10%
Artemis US Smaller Companies Fund I Acc GBP
GB00BMMV5766:GBP
+45.94%8.10%
abrdn Asia Pacific Equity Enhanced Index Fund B Acc
GB00BRJL7V21:GBP
+17.41%8.06%
iShares UK Equity Index Fund (UK) D Acc
GB00B7C44X99:GBP
+12.25%7.92%
BlackRock Smaller Companies Trust
BRSC:LSE
+4.18%7.12%
iShares Japan Equity Index Fund (UK) D Acc
GB00B6QQ9X96:GBP
+9.61%6.21%
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Accumulation) GBP
GB0033874768:GBP
+12.05%5.81%
Per cent of portfolio in top 10 holdings: 89.60%
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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