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Close Managed Conservative Class X - Accumulation (GBP)

Sell:270.50p Buy:270.50p Change: 1.10p (0.41%)
Prices as at 22 November 2024
Sell:270.50p
Buy:270.50p
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 22 November 2024
Sell:270.50p
Buy:270.50p
Change: 1.10p (0.41%)
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 90.91%
Investment Trusts 4.03%
Cash and Equiv. 2.35%
Alternative Trading Strategies 1.62%
Property 1.08%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 23.63%
Managed Funds 19.03%
International Bonds 16.44%
UK Equities 15.09%
UK Corporate Bonds 7.09%
Alternative Trading Strategies 4.49%
Other 4.46%
Investment Trusts 3.66%
Cash and Equiv. 2.08%
Commodities 1.78%
UK Gilts 1.60%
Property 0.57%
Money Market 0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 4.87% Unclassified
2 BNY Mellon US Equity Income (GB) Class U1 4.62% North America
3 Artemis Corporate Bond Class FI 4.51% £ Corporate Bond
4 JPMorgan UK Equity Plus Class S 4.48% UK All Companies
5 Brown Advisory Brown Advisory US Flexible Equity Fund Dollar Class C Dis 4.40% North America
6 Premier Premier Miton UK Value Opportunities Class F 4.18% UK All Companies
7 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.09% Equity-UK
8 Schroder Schroder Investment Fund Company - Schroder Strategic Credit Fund Z Accumulation Class L 4.01% £ Strategic Bond
9 Man Group GLG Income Class D 3.93% UK Equity Income
10 Nomura Global Dynamic Bond Class FD GBP Hedged 3.83% £ Strategic Bond

IA sector allocation

Asset Allocation
£ Strategic Bond 14.25%
UK All Companies 11.85%
Not Classified 11.32%
North America 9.02%
£ Corporate Bond 7.15%
Specialist 7.13%
Non-mutual 6.74%
Europe Excluding UK 5.00%
UK Equity (offshore) 4.09%
UK Equity Income 3.93%
£ High Yield 3.52%
Cash and Equiv. 2.35%
Global Fixed Interest (offshore) 2.10%
Japan 2.00%
Global Emerging Markets 1.86%
Global Equity Income 1.81%
Global Growth 1.63%
Infrastructure 1.38%
Active Managed (offshore) 1.00%
Absolute Return 0.98%
UK Gilts 0.89%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Royal London Short Duration Global High Yield Bond Class Z 3.52% Managed Funds Bonds
2 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 1.08% United Kingdom Non-Classified
3 Man Group GLG Alpha Select Alternative Class IN GBP 0.98% United Kingdom Non-Classified
4 SHELL 0.59% United Kingdom Non-Renewable Energy
5 HSBC HOLDINGS 0.56% United Kingdom Banks
6 GSK 0.55% United Kingdom Pharmaceuticals & Biotechnology
7 BP 0.52% United Kingdom Non-Renewable Energy
8 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 0.44% Non-Classified Non-Classified
9 ASTRAZENECA 0.42% United Kingdom Pharmaceuticals & Biotechnology
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.39% Taiwan Technology Hardware & Equipment

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% 3.29% 3.39%
Telecommunications 0.20% 0.81% 0.05% 1.07%
Financials 3.57% 4.31% 0.02% 3.66% 11.55%
Real Estate 0.19% 0.34% 0.57% 1.10%
Consumer Discretionary 2.28% 3.73% 6.01%
Consumer Staples 1.81% 0.92% 2.73%
Energy 1.36% 1.05% 2.41%
Utilities 0.58% 0.98% 1.56%
Health Care 1.14% 2.60% 3.74%
Industrials 1.67% 4.67% 6.34%
Basic Materials 1.07% 0.90% 1.98%
Cash and Equiv. 2.08% 2.08%
Managed Funds 19.03% 19.03%
Bonds 7.09% 16.37% 1.60% 25.06%
Non-Classified 1.10% 0.04% 10.73% 0.09% 11.96%
Total 15.09% 23.63% 7.09% 16.44% 1.60% 19.03% 0.57% 14.38% 2.17% 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