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Close Diversified Income Portfolio Class X - Accumulation (GBP)

Sell:215.30p Buy:215.30p Change: 1.60p (0.75%)
Prices as at 22 November 2024
Sell:215.30p
Buy:215.30p
Change: 1.60p (0.75%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:215.30p
Buy:215.30p
Change: 1.60p (0.75%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
UK Equities 17.61%
UK Corporate Bonds 17.08%
Investment Trusts 16.50%
Other 14.60%
International Equities 10.94%
UK Gilts 9.89%
International Bonds 6.26%
Managed Funds 2.88%
Property 2.70%
Cash and Equiv. 1.55%

X-ray

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 17.08%
Other 14.60%
UK Equities 14.43%
International Equities 13.41%
UK Gilts 9.89%
Investment Trusts 9.42%
International Bonds 6.26%
Property 5.88%
Alternative Trading Strategies 4.61%
Managed Funds 2.15%
Cash and Equiv. 1.55%
Commodities 0.73%

Standard top 10 holdings

Stock name % Weight Sector
1 5% Treasury Stock 2025 8.09% [N/A]
2 ABRDN PLC 5.25% 13/06/73 3.83% [N/A]
3 PHILIP MORRIS INTERNATIONAL 3.46% [N/A]
4 TRAFIGURA 5.875% 24/03/73 3.44% [N/A]
5 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 3.44% [N/A]
6 PHOENIX GROUP HLDGS 3.41% [N/A]
7 AVIVA PLC 6.875% 15/12/72 3.23% [N/A]
8 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 3.18% [N/A]
9 PARAGON B 4.375% 25/09/31 2.83% [N/A]
10 POLLEN STREET GROUP LIMITED 2.71% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 95.57%
Not Classified 2.88%
Cash and Equiv. 1.55%
ETF - Hard Commodities 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 5% Treasury Stock 2025 8.09% United Kingdom Bonds
2 ABRDN PLC 5.25% 13/06/73 3.83% Non-Classified Non-Classified
3 PHILIP MORRIS INTERNATIONAL 3.46% United States Tobacco
4 TRAFIGURA 5.875% 24/03/73 3.44% Singapore Bonds
5 PHOENIX GROUP HLDGS 3.41% United Kingdom Life Insurance
6 AVIVA PLC 6.875% 15/12/72 3.23% Non-Classified Non-Classified
7 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 3.18% Direct Property and REITs Non-Classified
8 PARAGON B 4.375% 25/09/31 2.83% Non-Classified Non-Classified
9 POLLEN STREET GROUP LIMITED 2.71% United Kingdom Investment Banking & Brokerage Services
10 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 2.54% Non-Classified Non-Classified

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.22% 0.22%
Financials 8.09% 9.42% 17.51%
Real Estate 0.86% 2.70% 3.56%
Consumer Discretionary 0.15% 0.15%
Consumer Staples 1.11% 3.46% 4.57%
Utilities 0.28% 0.28%
Health Care 1.51% 1.51%
Industrials 4.21% 2.52% 6.73%
Basic Materials 3.17% 3.17%
Cash and Equiv. 1.55% 1.55%
Managed Funds 2.15% 2.15%
Bonds 17.08% 6.26% 9.89% 33.23%
Non-Classified 0.00% 2.48% 3.18% 19.71% 25.38%
Total 14.43% 13.41% 17.08% 6.26% 9.89% 2.15% 5.88% 29.35% 1.55% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now