Discovery Cautious Managed

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Discovery Cautious Managed Fund C Accumulation

Category GBP Allocation 40-60% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

114.702p

arrow-up0.124p (+0.11%)

Fund Code

DICMA

BYYB534

GB00BYYB5341

Prices updated as at 02 May 2025
|
Prices in GBX

Investment objective
The objective of the Fund is to provide returns through a combination of capital growth and income over a market cycle (5 years ). The Fund will primarily gain exposure indirectly via eligible collective investment schemes and other collective investment vehicles (for example, investment companies, exchange traded funds) to a range of eligible assets such as transferable securities (shares (including investment trusts), debentures, government and public securities, warrants or certificates representing certain securities), money market instruments, deposits, cash, property and commodities to provide diversification. The Fund may also invest directly in such eligible assets (excluding property and commodities). Derivatives will be used only for the purpose of Efficient Portfolio Management.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.242.86% Stocks43.48% Bonds11.2% Cash2.45% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.810.811.011.011.91.92.022.022.612.613.863.865.725.727.257.2511.3711.3727.1327.1335.8535.85AfricaLatin AmericaCanadaAustralasiaAsia - EmergingAsia - DevelopedEurope - ex EuroJapanEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.24.794.7995.2195.21EmergingDeveloped

Stock style

Large core

28.03%

% Weight
Value
Core
Growth
Large

27

28

17

Medium

7

9

4

Small

4

3

1

Valuation

Discovery Cautious Managed Fund C Accumulation
GBP Allocation 40-60% Equity

13.88

13.88
16.05

1.23

1.23
1.83

1.82

1.82
2.46

8.34

8.34
10.77

Growth rate

Discovery Cautious Managed Fund C Accumulation
GBP Allocation 40-60% Equity

8.82%

8.82%
9.45%

3.38%

3.38%
2.48%

1.55%

1.55%
6.04%

Top 10 holdings

1
HSBC FTSE 100 Index S Inc
Sector
-
Country
United Kingdom
% of assets
9.03042
2
Aviva Investors Mlt-Strat Trgt Ret 5£Acc
Sector
-
Country
United Kingdom
% of assets
6.34563
3
L&G All Stocks Gilt Index I Inc
Sector
-
Country
United Kingdom
% of assets
6.18722
4
Royal London Corporate Bond Z Inc
Sector
-
Country
United Kingdom
% of assets
6.18583
5
HSBC European Index Income C
Sector
-
Country
United Kingdom
% of assets
5.08679
6
Artemis High Income I Inc
Sector
-
Country
United Kingdom
% of assets
5.04975
7
iShares ESG Scrn Ovrs Corp Bd Idx UKDAcc
Sector
-
Country
United Kingdom
% of assets
4.92389
8
HSBC American Index C Inc
Sector
-
Country
United Kingdom
% of assets
4.30541
9
RLBF II Royal London Shrt Dur Crdt Z Inc
Sector
-
Country
United Kingdom
% of assets
4.13861
10
M&G Global Macro Bond GBP PP Inc
Sector
-
Country
United Kingdom
% of assets
4.00668
Assets in top 10 holdings %

55.26%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Discovery Cautious Managed Fund C Accumulation
GBP Allocation 40-60% Equity

36.55%

Basic materials

5.72%
-

Con cyclical

10.06%
-

Financial svs

18.59%
-

Real estate

2.18%
-

36.37%

Comm services

5.48%
-

Energy

6.28%
-

Industrials

13.36%
-

Technology

11.24%
-

27.09%

Con defensive

10.51%
-

Healthcare

10.71%
-

Utilities

5.86%
-


Important Information

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