Funds

MF Eclipse Active Adventurous Fund GBP Acc

GB00BPW5RX96:GBP

MF Eclipse Active Adventurous Fund GBP Acc

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  • Price (GBP)1.19
  • Today's Change0.002 / 0.15%
  • 1 Year change+17.25%
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 stock71.56%0.00%71.56%
UK stock13.77%0.00%13.77%
Cash4.38%4.77%9.15%
Non-UK bond4.50%0.10%4.61%
UK bond1.53%0.00%1.53%
Other4.26%0.00%4.26%
As of Oct 31 2024

Weightings

Sectors
Sector% Net assetsCategory average
Technology16.74%5.00%
Financial Services15.63%5.36%
Healthcare13.29%3.21%
Consumer Cyclical8.66%2.79%
Industrials7.80%3.41%
Communication Services7.04%2.12%
Basic Materials6.85%2.96%
Consumer Defensive4.25%4.74%
Energy2.56%1.65%
Other2.50%68.76%
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
--74.98%0.00%74.98%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
WS Lightman Investment Funds - WS Lightman European Fund I Accumulation
GB00BGPFJM62:GBX
+5.33%9.87%
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc)
JREU:GER:EUR
+37.20%9.36%
Artemis Global Select Fund I Acc
GB00B568S201:GBP
+15.57%9.00%
Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP
GB00BW9HL132:GBP
+17.07%8.06%
TM Redwheel UK Equity Income S Acc
GB00BG342B59:GBX
+20.80%7.98%
Legal & General Global Health & Pharmaceuticals Index Trust C Class Accumulation
GB00BJ2JPG83:GBX
+8.44%7.93%
First Trust Cloud Computing UCITS ETF Class A USD Accumulation
FSKY:LSE:GBX
+49.70%7.11%
Legal & General Global Emerging Markets Index Fund C Class Accumulation
GB00BG0QP489:GBP
+13.88%5.38%
Janus Henderson Global Financials Fund I Acc
GB0031919235:GBX
+42.31%5.21%
Goldman Sachs Japan Equity Partners Portfolio I Acc GBP (Snap)
LU1220104142:GBP
+14.05%5.07%
Per cent of portfolio in top 10 holdings: 74.98%
The performance data shown in tables and graphs on this page is calculated in GBX 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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