We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Close Managed Balanced Class X - Accumulation (GBP)

Sell:315.70p Buy:315.70p Change: 0.50p (0.16%)
Prices as at 30 August 2024
Sell:315.70p
Buy:315.70p
Change: 0.50p (0.16%)
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 30 August 2024
Sell:315.70p
Buy:315.70p
Change: 0.50p (0.16%)
Prices as at 30 August 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 96.74%
Investment Trusts 3.26%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 38.95%
Managed Funds 20.15%
UK Equities 16.20%
International Bonds 9.03%
UK Corporate Bonds 5.45%
Investment Trusts 2.92%
Alternative Trading Strategies 2.39%
Other 1.91%
Commodities 1.45%
UK Gilts 1.28%
Property 0.54%
Money Market 0.06%
Cash and Equiv. -0.33%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard ETFs S&P 500 UCTIS ETF Distributing 5.39% North America
2 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.13% Equity-UK
3 Premier Premier Miton UK Value Opportunities Class F 4.12% UK All Companies
4 Artemis Corporate Bond Class F 4.07% £ Corporate Bond
5 Brown Advisory Global Leaders Sterling Class C 4.04% Global
6 Liontrust Special Situations Class I 3.83% UK All Companies
7 Schroder ISF Asian Total Return Class Z 3.65% Specialist
8 JPMorgan UK Equity Plus Class S 3.58% UK All Companies
9 Lyxor Amundi Nasdaq-100 II UCITS ETF 3.36% Unclassified
10 Schroder Schroder Income Fund Z Income Class Z 3.34% UK All Companies

IA sector allocation

Asset Allocation
UK All Companies 16.44%
Not Classified 11.97%
North America 11.25%
£ Strategic Bond 10.14%
Europe Excluding UK 8.84%
£ Corporate Bond 6.47%
Global Growth 6.33%
UK Equity (offshore) 4.13%
Specialist 3.65%
Non-mutual 3.26%
North America (offshore) 3.04%
Global Emerging Markets 2.79%
Japan 2.79%
Global Fixed Interest (offshore) 2.09%
Asia Pacific Excluding Japan 1.67%
Infrastructure 1.53%
UK Smaller Companies 1.14%
Absolute Return 0.98%
Active Managed (offshore) 0.95%
UK Gilts 0.54%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 1.09% United States Software & Computer Services
2 Man Group GLG Alpha Select Alternative Class IN GBP 0.98% United Kingdom Non-Classified
3 NVIDIA CORP 0.93% United States Technology Hardware & Equipment
4 AMAZON.COM 0.83% United States Retailers
5 SHELL 0.67% United Kingdom Non-Renewable Energy
6 APPLE 0.65% United States Technology Hardware & Equipment
7 META PLATFORMS 0.52% United States Software & Computer Services
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.52% Taiwan Technology Hardware & Equipment
9 BP 0.51% United Kingdom Non-Renewable Energy
10 ASTRAZENECA 0.50% 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 0.69% 9.69% 10.38%
Telecommunications 0.30% 1.02% 0.15% 1.48%
Financials 3.24% 5.38% 0.02% 2.92% 11.55%
Real Estate 0.31% 0.59% 0.54% 1.44%
Consumer Discretionary 2.95% 7.35% 0.00% 0.05% 10.35%
Consumer Staples 1.80% 1.29% 3.09%
Energy 1.45% 1.21% 2.66%
Utilities 0.16% 0.59% 0.75%
Health Care 1.25% 3.85% 5.10%
Industrials 3.07% 7.06% 10.13%
Basic Materials 0.98% 1.05% 2.03%
Cash and Equiv. -0.33% -0.33%
Managed Funds 20.15% 20.15%
Bonds 5.45% 8.86% 1.28% 15.59%
Non-Classified 0.00% -0.14% 5.71% 0.06% 5.62%
Total 16.20% 38.95% 5.45% 9.03% 1.28% 20.15% 0.54% 8.68% -0.28% 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 June 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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