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Close Diversified Income Portfolio Class X - Accumulation (GBP)

Sell:214.50p Buy:214.50p Change: 0.50p (0.23%)
Prices as at 4 October 2024
Sell:214.50p
Buy:214.50p
Change: 0.50p (0.23%)
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 4 October 2024
Sell:214.50p
Buy:214.50p
Change: 0.50p (0.23%)
Prices as at 4 October 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 Corporate Bonds 20.97%
UK Equities 17.39%
Investment Trusts 16.51%
Other 14.66%
International Equities 11.35%
International Bonds 8.75%
UK Gilts 4.86%
Managed Funds 2.85%
Property 2.66%

X-ray

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 20.97%
Other 14.66%
UK Equities 14.15%
International Equities 13.90%
Investment Trusts 9.62%
International Bonds 8.75%
Property 5.90%
UK Gilts 4.86%
Alternative Trading Strategies 4.34%
Managed Funds 2.13%
Commodities 0.71%

Standard top 10 holdings

Stock name % Weight Sector
1 ABRDN PLC 5.25% 13/06/73 3.89% [N/A]
2 PHILIP MORRIS INTERNATIONAL 3.62% [N/A]
3 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 3.56% [N/A]
4 TRAFIGURA 5.875% 24/03/73 3.53% [N/A]
5 PHOENIX GROUP HLDGS 3.47% [N/A]
6 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 3.25% [N/A]
7 AVIVA PLC 6.875% 15/12/72 3.19% [N/A]
8 5% Treasury Stock 2025 3.02% [N/A]
9 PARAGON B 4.375% 25/09/31 2.83% [N/A]
10 POLLEN STREET GROUP LIMITED 2.75% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 97.15%
Not Classified 2.85%
ETF - Hard Commodities 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ABRDN PLC 5.25% 13/06/73 3.89% Non-Classified Non-Classified
2 PHILIP MORRIS INTERNATIONAL 3.62% United States Tobacco
3 TRAFIGURA 5.875% 24/03/73 3.53% Singapore Bonds
4 PHOENIX GROUP HLDGS 3.47% United Kingdom Life Insurance
5 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 3.25% Direct Property and REITs Non-Classified
6 AVIVA PLC 6.875% 15/12/72 3.19% Non-Classified Non-Classified
7 5% Treasury Stock 2025 3.02% United Kingdom Bonds
8 PARAGON B 4.375% 25/09/31 2.83% Non-Classified Non-Classified
9 POLLEN STREET GROUP LIMITED 2.75% United Kingdom Investment Banking & Brokerage Services
10 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 2.56% 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 0.23% 0.23%
Financials 7.76% 9.62% 17.38%
Real Estate 0.81% 2.66% 3.47%
Consumer Discretionary 0.15% 0.15%
Consumer Staples 1.15% 3.62% 4.76%
Utilities 0.29% 0.29%
Health Care 1.63% 1.63%
Industrials 4.28% 2.57% 6.84%
Basic Materials 3.25% 3.25%
Managed Funds 2.13% 2.13%
Bonds 20.97% 8.75% 4.86% 34.59%
Non-Classified 0.00% 2.56% 3.25% 19.48% 25.28%
Total 14.15% 13.90% 20.97% 8.75% 4.86% 2.13% 5.90% 29.33% 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 31 August 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