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Close Diversified Income Portfolio Class X - Income (GBP)

Sell:133.30p Buy:133.30p Change: 0.20p (0.15%)
Prices as at 4 February 2025
Sell:133.30p
Buy:133.30p
Change: 0.20p (0.15%)
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 February 2025
Sell:133.30p
Buy:133.30p
Change: 0.20p (0.15%)
Prices as at 4 February 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
UK Equities 18.31%
Investment Trusts 17.46%
UK Corporate Bonds 15.31%
Other 14.51%
International Equities 11.90%
UK Gilts 11.53%
International Bonds 5.51%
Property 2.76%
Managed Funds 2.72%

X-ray

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 15.31%
UK Equities 15.12%
Other 14.51%
International Equities 14.48%
UK Gilts 11.53%
Investment Trusts 10.24%
Property 5.96%
International Bonds 5.51%
Alternative Trading Strategies 4.64%
Managed Funds 1.92%
Commodities 0.79%

Standard top 10 holdings

Stock name % Weight Sector
1 5% Treasury Stock 2025 9.18% [N/A]
2 ABRDN PLC 5.25% 13/06/73 3.80% [N/A]
3 TRAFIGURA 5.875% 24/03/73 3.53% [N/A]
4 PHILIP MORRIS INTERNATIONAL 3.33% [N/A]
5 PHOENIX GROUP HLDGS 3.25% [N/A]
6 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 3.20% [N/A]
7 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 3.19% [N/A]
8 AVIVA PLC 6.875% 15/12/72 3.02% [N/A]
9 PARAGON B 4.375% 25/09/31 2.90% [N/A]
10 POLLEN STREET GROUP LIMITED 2.80% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 97.28%
Not Classified 2.72%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 5% Treasury Stock 2025 9.18% United Kingdom Bonds
2 ABRDN PLC 5.25% 13/06/73 3.80% Non-Classified Non-Classified
3 TRAFIGURA 5.875% 24/03/73 3.53% Singapore Bonds
4 PHILIP MORRIS INTERNATIONAL 3.33% United States Tobacco
5 PHOENIX GROUP HLDGS 3.25% United Kingdom Life Insurance
6 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 3.20% Direct Property and REITs Non-Classified
7 AVIVA PLC 6.875% 15/12/72 3.02% Non-Classified Non-Classified
8 PARAGON B 4.375% 25/09/31 2.90% Non-Classified Non-Classified
9 POLLEN STREET GROUP LIMITED 2.80% United Kingdom Investment Banking & Brokerage Services
10 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 2.58% 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 0.21% 0.21%
Financials 8.57% 10.25% 18.81%
Real Estate 2.76% 2.76%
Consumer Discretionary 0.11% 0.11%
Consumer Staples 1.32% 3.33% 4.65%
Utilities 1.21% 1.21%
Health Care 1.46% 1.46%
Industrials 4.27% 3.04% 7.31%
Basic Materials 2.85% 2.85%
Managed Funds 1.92% 1.92%
Bonds 15.31% 5.51% 11.53% 32.35%
Non-Classified 0.85% 2.58% 3.20% 19.73% 26.36%
Total 15.12% 14.48% 15.31% 5.51% 11.53% 1.92% 5.96% 30.18% 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 November 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