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 Conservative Class X - Income (GBP)

Sell:221.00p Buy:221.00p Change: 1.10p (0.50%)
Prices as at 4 February 2025
Sell:221.00p
Buy:221.00p
Change: 1.10p (0.50%)
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 4 February 2025
Sell:221.00p
Buy:221.00p
Change: 1.10p (0.50%)
Prices as at 4 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 93.77%
Investment Trusts 4.07%
Alternative Trading Strategies 1.12%
Property 1.04%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 24.51%
Managed Funds 23.40%
International Bonds 17.02%
UK Equities 11.95%
UK Corporate Bonds 7.40%
Other 5.86%
Investment Trusts 3.69%
Commodities 1.91%
Alternative Trading Strategies 1.49%
UK Gilts 1.17%
Cash and Equiv. 1.04%
Property 0.47%
Money Market 0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 BNY Mellon US Equity Income (GB) Class U1 5.19% North America
2 Brown Advisory US Flexible Equity Fund Dollar Class C 4.95% North America
3 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 4.87% Unclassified
4 JPMorgan UK Equity Plus Class S 4.55% UK All Companies
5 Artemis Corporate Bond Class E 4.44% £ Corporate Bond
6 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.15% Equity-UK
7 Premier Premier Miton UK Value Opportunities Class F 4.14% UK All Companies
8 Schroder Strategic Credit Fund Class L 4.08% £ Strategic Bond
9 Man Group GLG Income Class D 3.88% UK Equity Income
10 Nomura Global Dynamic Bond Class FD GBP Hedged 3.78% £ Strategic Bond

IA sector allocation

Asset Allocation
£ Strategic Bond 14.22%
UK All Companies 11.93%
Not Classified 11.91%
North America 10.15%
£ Corporate Bond 8.09%
Specialist 7.13%
Non-mutual 6.23%
Europe Excluding UK 4.83%
UK Equity (offshore) 4.15%
UK Equity Income 3.88%
£ High Yield 3.57%
Japan 2.09%
Global Fixed Interest (offshore) 2.08%
Global Emerging Markets 1.91%
Global Equity Income 1.86%
Global Growth 1.71%
Infrastructure 1.41%
Absolute Return 1.00%
Active Managed (offshore) 0.99%
UK Gilts 0.87%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Royal London Short Duration Global High Yield Bond Class Z 3.57% Managed Funds Bonds
2 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 1.04% United Kingdom Non-Classified
3 Man Group Alpha Select Alternative Class IN GBP 1.00% United Kingdom Non-Classified
4 EURO-BUND FUTURE Dec24 0.84% Non-Classified Non-Classified
5 SHELL 0.42% United Kingdom Non-Renewable Energy
6 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 0.40% Non-Classified Non-Classified
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.40% Taiwan Technology Hardware & Equipment
8 HSBC HOLDINGS 0.39% United Kingdom Banks
9 MICROSOFT CORPORATION 0.38% United States Software & Computer Services
10 BRITISH AMERICAN TOBACCO 0.33% United Kingdom Tobacco

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 0.08% 3.54% 3.61%
Telecommunications 0.22% 0.94% 0.06% 1.22%
Financials 2.40% 4.63% 3.69% 10.72%
Real Estate 0.21% 0.36% 0.47% 1.04%
Consumer Discretionary 2.04% 3.62% 5.66%
Consumer Staples 1.66% 0.99% 2.65%
Energy 0.94% 0.90% 1.83%
Utilities 0.37% 0.95% 1.33%
Health Care 0.79% 2.93% 3.72%
Industrials 1.37% 4.76% 0.00% 6.14%
Basic Materials 0.82% 0.85% 1.67%
Cash and Equiv. 1.04% 1.04%
Managed Funds 23.40% 23.40%
Bonds 7.40% 16.96% 1.17% 25.52%
Non-Classified 1.05% 0.04% 9.26% 0.09% 10.44%
Total 11.95% 24.51% 7.40% 17.02% 1.17% 23.40% 0.47% 12.96% 1.13% 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.

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