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Close Managed Balanced Class X - Accumulation (GBP)

Sell:336.50p Buy:336.50p Change: 1.20p (0.36%)
Prices as at 21 February 2025
Sell:336.50p
Buy:336.50p
Change: 1.20p (0.36%)
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 21 February 2025
Sell:336.50p
Buy:336.50p
Change: 1.20p (0.36%)
Prices as at 21 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
Managed Funds 96.64%
Investment Trusts 2.49%
Alternative Trading Strategies 0.87%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 39.95%
Managed Funds 19.62%
UK Equities 16.05%
International Bonds 8.46%
UK Corporate Bonds 5.02%
Other 2.91%
Investment Trusts 2.22%
Commodities 1.59%
Alternative Trading Strategies 1.37%
Cash and Equiv. 1.30%
UK Gilts 0.92%
Property 0.52%
Money Market 0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 Brown Advisory US Flexible Equity Fund Dollar Class C 5.31% North America
2 Vanguard ETFs S&P 500 UCTIS ETF Distributing 5.31% North America
3 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 3.93% Unclassified
4 Brown Advisory Global Leaders Fund Sterling Class C 3.84% Global
5 Premier Premier Miton UK Value Opportunities Class F 3.78% UK All Companies
6 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 3.76% Equity-UK
7 Baillie Gifford American Class B 3.59% North America
8 Liontrust Special Situations Class I 3.46% UK All Companies
9 Artemis Corporate Bond Class E 3.45% £ Corporate Bond
10 Schroder ISF Schroder International Selection Fund - Asian Total Return C Distribution GBP Class Z 3.38% Specialist

IA sector allocation

Asset Allocation
North America 17.01%
UK All Companies 15.29%
Not Classified 12.00%
£ Strategic Bond 9.22%
£ Corporate Bond 6.43%
Global Growth 6.03%
Europe Excluding UK 5.98%
UK Equity (offshore) 3.76%
Specialist 3.38%
Non-mutual 3.36%
North America (offshore) 3.03%
Global Emerging Markets 2.94%
Japan 2.60%
Asia Pacific Excluding Japan 1.95%
Global Fixed Interest (offshore) 1.90%
Infrastructure 1.49%
Active Managed (offshore) 1.04%
UK Smaller Companies 1.01%
Absolute Return 0.89%
UK Gilts 0.69%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 1.28% United States Software & Computer Services
2 Man Group Alpha Select Alternative Class IN GBP 0.89% United Kingdom Non-Classified
3 AMAZON.COM 0.85% United States Retailers
4 META PLATFORMS 0.75% United States Software & Computer Services
5 NVIDIA CORPORATION 0.74% United States Technology Hardware & Equipment
6 APPLE 0.74% United States Technology Hardware & Equipment
7 EURO-BUND FUTURE Dec24 0.56% Non-Classified Non-Classified
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.51% Taiwan Technology Hardware & Equipment
9 SHELL 0.50% United Kingdom Non-Renewable Energy
10 UNILEVER 0.49% United Kingdom Personal Care, Drug & Grocery Stores

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 0.80% 9.89% 10.69%
Telecommunications 0.36% 0.82% 0.06% 1.23%
Financials 3.12% 5.39% 2.22% 10.74%
Real Estate 0.38% 0.74% 0.52% 1.64%
Consumer Discretionary 3.09% 7.29% 0.00% 10.39%
Consumer Staples 1.95% 1.10% 3.05%
Energy 1.08% 1.07% 2.14%
Utilities 0.31% 1.13% 1.44%
Health Care 1.21% 4.00% 5.21%
Industrials 2.85% 7.57% 0.01% 10.42%
Basic Materials 0.90% 0.81% 1.70%
Cash and Equiv. 1.30% 1.30%
Managed Funds 19.62% 19.62%
Bonds 5.02% 8.40% 0.92% 14.34%
Non-Classified 0.01% 0.13% 5.88% 0.06% 6.08%
Total 16.05% 39.95% 5.02% 8.46% 0.92% 19.62% 0.52% 8.10% 1.36% 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