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Close Managed Balanced Class X - Accumulation (GBP)

Sell:324.30p Buy:324.30p Change: 1.20p (0.37%)
Prices as at 22 November 2024
Sell:324.30p
Buy:324.30p
Change: 1.20p (0.37%)
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:324.30p
Buy:324.30p
Change: 1.20p (0.37%)
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
Managed Funds 93.21%
Investment Trusts 2.66%
Alternative Trading Strategies 2.37%
Cash and Equiv. 1.75%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 37.28%
Managed Funds 20.25%
UK Equities 15.13%
International Bonds 8.21%
UK Corporate Bonds 4.93%
Alternative Trading Strategies 4.57%
Investment Trusts 2.36%
Other 2.16%
Cash and Equiv. 1.85%
Commodities 1.51%
UK Gilts 1.22%
Property 0.52%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard ETFs S&P 500 UCTIS ETF Distributing 4.81% North America
2 Brown Advisory Brown Advisory US Flexible Equity Fund Dollar Class C Dis 4.79% North America
3 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 3.99% Unclassified
4 Premier Premier Miton UK Value Opportunities Class F 3.88% UK All Companies
5 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 3.76% Equity-UK
6 Artemis Corporate Bond Class FI 3.73% £ Corporate Bond
7 Brown Advisory Brown Advisory Global Leaders Fund Sterling Class C Acc 3.66% Global
8 Liontrust Special Situations Class I 3.49% UK All Companies
9 Schroder ISF Asian Total Return Class Z 3.42% Specialist
10 JPMorgan UK Equity Plus Class S 3.33% UK All Companies

IA sector allocation

Asset Allocation
UK All Companies 15.37%
North America 15.05%
Not Classified 11.76%
£ Strategic Bond 9.39%
Europe Excluding UK 6.26%
£ Corporate Bond 5.93%
Global Growth 5.77%
Non-mutual 5.04%
UK Equity (offshore) 3.76%
Specialist 3.42%
North America (offshore) 2.73%
Japan 2.53%
Global Emerging Markets 2.52%
Global Fixed Interest (offshore) 1.95%
Cash and Equiv. 1.75%
Asia Pacific Excluding Japan 1.58%
Infrastructure 1.48%
Active Managed (offshore) 1.06%
UK Smaller Companies 1.03%
Absolute Return 0.89%
UK Gilts 0.72%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 1.22% United States Software & Computer Services
2 Man Group GLG Alpha Select Alternative Class IN GBP 0.89% United Kingdom Non-Classified
3 AMAZON.COM 0.74% United States Retailers
4 NVIDIA CORPORATION 0.68% United States Technology Hardware & Equipment
5 META PLATFORMS 0.67% United States Software & Computer Services
6 APPLE 0.63% United States Technology Hardware & Equipment
7 SHELL 0.53% United Kingdom Non-Renewable Energy
8 UNILEVER 0.49% United Kingdom Personal Care, Drug & Grocery Stores
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.47% Taiwan Technology Hardware & Equipment
10 ASTRAZENECA 0.46% United Kingdom Pharmaceuticals & Biotechnology

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 0.63% 9.00% 9.63%
Telecommunications 0.30% 0.81% 0.05% 1.17%
Financials 3.06% 5.01% 0.01% 2.36% 10.45%
Real Estate 0.31% 0.66% 0.52% 1.50%
Consumer Discretionary 2.80% 6.89% 0.00% 0.03% 9.72%
Consumer Staples 1.89% 0.98% 2.87%
Energy 1.12% 1.12% 2.25%
Utilities 0.30% 1.09% 1.39%
Health Care 1.16% 3.65% 4.81%
Industrials 2.70% 7.17% 9.87%
Basic Materials 0.84% 0.78% 1.62%
Cash and Equiv. 1.85% 1.85%
Managed Funds 20.25% 20.25%
Bonds 4.93% 8.14% 1.22% 14.29%
Non-Classified 0.01% 0.10% 8.21% 0.02% 8.34%
Total 15.13% 37.28% 4.93% 8.21% 1.22% 20.25% 0.52% 10.60% 1.87% 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