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Close Diversified Income Portfolio Class X - Accumulation (GBP)

Sell:221.60p Buy:221.60p Change: 0.40p (0.18%)
Prices as at 24 April 2025
Sell:221.60p
Buy:221.60p
Change: 0.40p (0.18%)
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 24 April 2025
Sell:221.60p
Buy:221.60p
Change: 0.40p (0.18%)
Prices as at 24 April 2025
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
Investment Trusts 18.81%
UK Equities 17.66%
Other 14.75%
UK Corporate Bonds 12.89%
International Equities 12.54%
UK Gilts 12.31%
International Bonds 5.53%
Managed Funds 2.90%
Property 2.61%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 15.13%
Other 14.75%
UK Equities 14.56%
UK Corporate Bonds 12.89%
UK Gilts 12.31%
Investment Trusts 11.74%
Property 5.71%
International Bonds 5.53%
Alternative Trading Strategies 4.49%
Managed Funds 2.05%
Commodities 0.84%

Standard top 10 holdings

Stock name % Weight Sector
1 5% Treasury Stock 2025 9.06% [N/A]
2 ABRDN PLC 5.25% 13/06/73 4.03% [N/A]
3 PHILIP MORRIS INTERNATIONAL 3.58% [N/A]
4 TRAFIGURA 5.875% 24/03/73 3.54% [N/A]
5 PHOENIX GROUP HOLDINGS 3.23% [N/A]
6 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 3.10% [N/A]
7 AVIVA PLC 6.875% 15/12/73 3.05% [N/A]
8 BBGI Global Infrastructure S.A. BBGI Global Infrastructure S.A. Ord NPV 3.04% [N/A]
9 PARAGON B 4.375% 25/09/31 2.89% [N/A]
10 POLLEN STREET GROUP LIMITED 2.86% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 97.10%
Not Classified 2.90%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 5% Treasury Stock 2025 9.06% United Kingdom Bonds
2 ABRDN PLC 5.25% 13/06/73 4.03% Non-Classified Non-Classified
3 PHILIP MORRIS INTERNATIONAL 3.58% United States Tobacco
4 TRAFIGURA 5.875% 24/03/73 3.54% Singapore Bonds
5 PHOENIX GROUP HOLDINGS 3.23% United Kingdom Life Insurance
6 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 3.10% Direct Property and REITs Non-Classified
7 AVIVA PLC 6.875% 15/12/73 3.05% Non-Classified Non-Classified
8 PARAGON B 4.375% 25/09/31 2.89% Non-Classified Non-Classified
9 POLLEN STREET GROUP LIMITED 2.86% United Kingdom Investment Banking & Brokerage Services
10 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 2.79% 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 0.20% 0.20%
Financials 8.84% 11.74% 20.58%
Real Estate 2.61% 2.61%
Consumer Discretionary 0.14% 0.14%
Consumer Staples 1.39% 3.58% 4.97%
Utilities 1.09% 1.09%
Health Care 1.66% 1.66%
Industrials 4.19% 3.35% 7.54%
Basic Materials 2.86% 2.86%
Managed Funds 2.05% 2.05%
Bonds 12.89% 5.53% 12.31% 30.73%
Non-Classified 0.00% 2.59% 3.10% 19.88% 25.57%
Total 14.56% 15.13% 12.89% 5.53% 12.31% 2.05% 5.71% 31.82% 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 28 February 2025. 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