Funds

WS KH Invicta Fund Income

GB00B1B24100:GBX

WS KH Invicta Fund Income

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  • Price (GBX)1,951.18
  • Today's Change32.38 / 1.69%
  • 1 Year change+15.00%
Data delayed at least 15 minutes, as of Nov 15 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentIncome
Morningstar categoryGBP Allocation 60-80% Equity
IMA sectorUnclassified Sector
Launch date22 Sep 2006
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B1B24100
Manager & start date
Not Disclosed
22 Sep 2006
Pricing frequencyI$
Fund size
33.36m GBP
As of Sep 30 2024
Share class size
17.53m GBP
As of Oct 31 2024
Ongoing charge1.17%
Initial charge8.00%
Max annual charge0.55%
Exit charge0.00%
Min. initial investment100,000.00
GBP
Min. additional investment10,000.00
GBP
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--46.23%0.00%46.23%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
iShares Core S&P 500 ETF USD Dist+30.78%15.22%
Amundi S&P 500 UCITS ETF - D-USD
LSPU:LSE:USD
+31.17%10.87%
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
EWSP:LSE:GBP
+27.66%8.21%
AMUNDI S&P 500 CLIMATE NE--6.08%
Pictet - Global Environmental Opportunities I dy GBP
LU0503632878:GBP
+13.79%5.85%
Per cent of portfolio in top 5 holdings: 46.23%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock67.07%
UK bond7.33%
Non-UK bond5.71%
UK stock5.53%
Cash1.73%
Other12.63%

Top 5 sectors

Technology17.64%
Industrials10.77%
Financial Services10.18%
Consumer Cyclical7.78%
Healthcare7.51%
Other18.69%

Top 5 regions

United States41.71%
Eurozone8.08%
Emerging Market5.66%
United Kingdom5.53%
Asia - Emerging4.35%
Other12.88%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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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