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Close Managed Conservative Class X - Accumulation (GBP)

Sell:269.60p Buy:269.60p Change: 1.10p (0.41%)
Prices as at 24 December 2024
Sell:269.60p
Buy:269.60p
Change: 1.10p (0.41%)
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 December 2024
Sell:269.60p
Buy:269.60p
Change: 1.10p (0.41%)
Prices as at 24 December 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 94.64%
Investment Trusts 4.30%
Property 1.07%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 24.62%
Managed Funds 19.80%
International Bonds 17.39%
UK Equities 15.16%
UK Corporate Bonds 7.50%
Other 4.74%
Investment Trusts 3.93%
Alternative Trading Strategies 2.88%
Commodities 2.00%
UK Gilts 1.61%
Property 0.59%
Money Market 0.09%
Cash and Equiv. -0.31%

Standard top 10 holdings

Stock name % Weight Sector
1 BNY Mellon US Equity Income (GB) Class U1 4.95% North America
2 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 4.91% Unclassified
3 Brown Advisory Brown Advisory US Flexible Equity Fund Dollar Class C Dis 4.74% North America
4 Artemis Corporate Bond Class F 4.66% £ Corporate Bond
5 JPMorgan UK Equity Plus Class S 4.59% UK All Companies
6 Premier Premier Miton UK Value Opportunities Class F 4.21% UK All Companies
7 Schroder Schroder Investment Fund Company - Schroder Strategic Credit Fund Z Income Class L 4.16% £ Strategic Bond
8 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.14% Equity-UK
9 Man Group GLG Income Class D 3.92% UK Equity Income
10 Nomura Global Dynamic Bond Class FD GBP Hedged 3.87% £ Strategic Bond

IA sector allocation

Asset Allocation
£ Strategic Bond 14.52%
Not Classified 12.03%
UK All Companies 12.03%
North America 9.70%
£ Corporate Bond 8.40%
Specialist 7.24%
Non-mutual 5.36%
Europe Excluding UK 4.95%
UK Equity (offshore) 4.14%
UK Equity Income 3.92%
£ High Yield 3.64%
Global Fixed Interest (offshore) 2.17%
Japan 2.08%
Global Emerging Markets 1.95%
Global Equity Income 1.87%
Global Growth 1.68%
Infrastructure 1.40%
Absolute Return 1.02%
Active Managed (offshore) 1.01%
UK Gilts 0.88%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Royal London Short Duration Global High Yield Bond Class Z 3.64% Managed Funds Bonds
2 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 1.07% United Kingdom Non-Classified
3 Man Group Alpha Select Alternative Class IN GBP 1.02% United Kingdom Non-Classified
4 HSBC HOLDINGS 0.59% United Kingdom Banks
5 SHELL 0.58% United Kingdom Non-Renewable Energy
6 GSK 0.57% United Kingdom Pharmaceuticals & Biotechnology
7 BP 0.49% United Kingdom Non-Renewable Energy
8 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 0.43% Non-Classified Non-Classified
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.40% Taiwan Technology Hardware & Equipment
10 ASTRAZENECA 0.39% 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 0.10% 3.39% 3.49%
Telecommunications 0.22% 0.90% 0.06% 1.18%
Financials 3.63% 4.45% 3.93% 12.00%
Real Estate 0.20% 0.36% 0.59% 1.15%
Consumer Discretionary 2.24% 3.71% 5.94%
Consumer Staples 1.86% 1.04% 2.90%
Energy 1.33% 1.00% 2.32%
Utilities 0.59% 0.99% 1.58%
Health Care 1.14% 2.95% 4.09%
Industrials 1.67% 4.83% 6.49%
Basic Materials 1.10% 0.91% 2.01%
Cash and Equiv. -0.31% -0.31%
Managed Funds 19.80% 19.80%
Bonds 7.50% 17.34% 1.61% 26.45%
Non-Classified 1.09% 0.10% 9.63% 0.09% 10.90%
Total 15.16% 24.62% 7.50% 17.39% 1.61% 19.80% 0.59% 13.56% -0.22% 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 31 October 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