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Multi Manager Access II - Yield Investing DKK-hedged P-acc

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LU2008288289:SEK

Multi Manager Access II - Yield Investing DKK-hedged P-acc

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  • Price (SEK)1,237.45
  • Today's Change1.20 / 0.10%
  • 1 Year change0.00%
Data delayed at least 60 minutes, as of Nov 19 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Cash4.89%138.62%143.51%
Non-UK bond51.66%0.55%52.21%
Non-UK stock37.21%0.02%37.22%
UK stock1.93%0.00%1.93%
UK bond1.00%0.00%1.00%
Other3.32%0.07%3.39%
As of Nov 30 2025

Weightings

Sectors
Sector% Net assetsCategory average
Technology11.79%11.91%
Financial Services8.02%9.65%
Industrials4.75%11.57%
Healthcare4.17%5.78%
Consumer Cyclical3.60%3.88%
Communication Services2.36%3.14%
Consumer Defensive1.43%2.15%
Other1.15%49.71%
Basic Materials1.06%1.72%
Utilities0.78%0.49%
As of Nov 30 2025. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--71.56%0.00%71.56%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Multi Manager Access - Green, Social and Sustainable Bonds USD F-acc
LU2421069035:USD
+6.32%12.96%
Multi Manager Access II - US Multi Credit BI
LU0313364738:USD
+6.38%12.60%
Focused SICAV WldBkL/TBdUSD F-acc+7.01%10.81%
UBS MSCI ACWI Universal UCITS ETF hUSD acc
AWESGW:SWX:USD
+18.71%7.77%
Federated Hermes Global Equity ESG Pathway Fund Class L USD ACC PHGD
IE00BL0BN112:USD
+20.00%6.07%
Focused SICAV - US CorpBd ($) F USD Acc+6.77%5.40%
UBS MSCI ACWI Sclly Rspnb ETF USD acc+19.65%4.86%
Focused SICAV Wld Bk Bd USD F-acc+5.11%4.59%
Federated Hermes Global High Yield Credit Engagement Fund Class Y USD Accumulating
IE00BK0X9D46:USD
+7.33%3.50%
Robeco Global Engagement Equities YH USD
LU2365449664:USD
+12.90%3.02%
Per cent of portfolio in top 10 holdings: 71.56%
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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