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Close Managed Conservative Class X - Accumulation (GBP)

Sell:272.00p Buy:272.00p Change: 0.80p (0.30%)
Prices as at 18 October 2024
Sell:272.00p
Buy:272.00p
Change: 0.80p (0.30%)
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 18 October 2024
Sell:272.00p
Buy:272.00p
Change: 0.80p (0.30%)
Prices as at 18 October 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 93.18%
Investment Trusts 4.12%
Other 1.60%
Property 1.11%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 25.40%
Managed Funds 19.55%
UK Equities 16.24%
International Bonds 15.13%
UK Corporate Bonds 7.28%
Other 5.87%
Investment Trusts 3.75%
Alternative Trading Strategies 1.87%
Commodities 1.79%
UK Gilts 1.34%
Cash and Equiv. 0.95%
Property 0.68%
Money Market 0.14%

Standard top 10 holdings

Stock name % Weight Sector
1 Lyxor Lyxor Core UK Government Bond (DR) UCITS ETF 5.02% Unclassified
2 BNY Mellon US Equity Income (GB) Class U1 4.70% North America
3 Artemis Corporate Bond Class F 4.69% £ Corporate Bond
4 JPMorgan UK Equity Plus Class S 4.67% UK All Companies
5 Brown Advisory Brown Advisory US Flexible Equity Fund Dollar Class C Dis 4.51% North America
6 Premier Premier Miton UK Value Opportunities Class F 4.34% UK All Companies
7 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.33% Equity-UK
8 Schroder Schroder Investment Fund Company - Schroder Strategic Credit Fund Z Accumulation Class L 4.10% £ Strategic Bond
9 Man Group GLG Income Class D 4.06% UK Equity Income
10 MI TwentyFour Investment Funds Monument Bond Class L Gross 3.89% Specialist

IA sector allocation

Asset Allocation
£ Strategic Bond 14.61%
UK All Companies 12.25%
Not Classified 11.54%
North America 9.21%
£ Corporate Bond 7.43%
Specialist 7.20%
Non-mutual 6.82%
Europe Excluding UK 5.09%
UK Equity (offshore) 4.33%
UK Equity Income 4.06%
£ High Yield 3.60%
Global Fixed Interest (offshore) 2.14%
Japan 2.09%
Global Equity Income 1.84%
Global Emerging Markets 1.82%
Global Growth 1.62%
Infrastructure 1.38%
Active Managed (offshore) 1.02%
Absolute Return 1.01%
UK Gilts 0.92%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Royal London Short Duration Global High Yield Bond Class Z 3.60% Managed Funds Bonds
2 USD/EUR FWD 20240730 000003534 USD 1.69% Non-Classified Non-Classified
3 HSBC GBP LIQUIDITY FD A 1.60% Non-Classified Non-Classified
4 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 1.11% United Kingdom Non-Classified
5 Man Group GLG Alpha Select Alternative Class IN GBP 1.01% United Kingdom Non-Classified
6 USD/GBP FWD 20240730 000001794 USD 0.67% Non-Classified Non-Classified
7 SHELL 0.63% United Kingdom Non-Renewable Energy
8 HSBC HOLDINGS 0.60% United Kingdom Banks
9 GSK 0.57% United Kingdom Pharmaceuticals & Biotechnology
10 BP 0.56% United Kingdom Non-Renewable Energy

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 0.12% 3.80% 3.92%
Telecommunications 0.21% 0.99% 0.05% 1.26%
Financials 3.81% 4.50% 0.02% 3.75% 12.09%
Real Estate 0.18% 0.44% 0.68% 1.31%
Consumer Discretionary 2.29% 3.94% 0.00% 6.23%
Consumer Staples 1.80% 0.98% 0.00% 0.00% 2.78%
Energy 1.52% 1.08% 2.60%
Utilities 0.62% 1.01% 1.62%
Health Care 1.22% 2.82% 4.04%
Industrials 2.14% 4.85% 0.00% 6.98%
Basic Materials 1.19% 0.96% 2.15%
Cash and Equiv. 0.95% 0.95%
Managed Funds 19.55% 19.55%
Bonds 7.28% 15.06% 1.34% 23.68%
Non-Classified 1.14% 0.04% 9.53% 0.14% 10.84%
Total 16.24% 25.40% 7.28% 15.13% 1.34% 19.55% 0.68% 13.28% 1.09% 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 August 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