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Close Managed Conservative Class X - Income (GBP)

Sell:215.10p Buy:215.10p Change: 0.50p (0.23%)
Prices as at 16 August 2024
Sell:215.10p
Buy:215.10p
Change: 0.50p (0.23%)
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 16 August 2024
Sell:215.10p
Buy:215.10p
Change: 0.50p (0.23%)
Prices as at 16 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 93.71%
Investment Trusts 5.19%
Property 1.10%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 22.51%
Managed Funds 20.96%
International Bonds 17.36%
UK Equities 15.87%
UK Corporate Bonds 7.58%
Other 4.89%
Investment Trusts 4.78%
Alternative Trading Strategies 3.01%
UK Gilts 1.70%
Commodities 1.64%
Property 0.57%
Money Market 0.05%
Cash and Equiv. -0.93%

Standard top 10 holdings

Stock name % Weight Sector
1 BNY Mellon US Equity Income (GB) Class U1 4.81% North America
2 Artemis Corporate Bond Class F 4.76% £ Corporate Bond
3 JPMorgan UK Equity Plus Class S 4.66% UK All Companies
4 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.62% Equity-UK
5 Premier Premier Miton UK Value Opportunities Class F 4.30% UK All Companies
6 Schroder Schroder Investment Fund Company - Schroder Strategic Credit Fund Z Accumulation Class L 4.30% £ Strategic Bond
7 Man Group GLG Income Class D 4.11% UK Equity Income
8 Lyxor Lyxor Core UK Government Bond (DR) UCITS ETF 4.10% Unclassified
9 MI TwentyFour Investment Funds Monument Bond Class L Gross 4.00% Specialist
10 Nomura Global Dynamic Bond Class FD GBP Hedged 3.97% £ Strategic Bond

IA sector allocation

Asset Allocation
£ Strategic Bond 14.93%
Not Classified 13.74%
UK All Companies 12.20%
£ Corporate Bond 7.57%
Specialist 7.46%
Europe Excluding UK 6.54%
Non-mutual 6.29%
North America 4.81%
UK Equity (offshore) 4.62%
UK Equity Income 4.11%
£ High Yield 3.76%
Global Fixed Interest (offshore) 2.18%
Japan 2.14%
Global Emerging Markets 2.00%
Global Equity Income 1.82%
Global Growth 1.71%
Infrastructure 1.38%
Absolute Return 1.05%
Active Managed (offshore) 1.03%
UK Gilts 0.68%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Royal London Short Duration Global High Yield Bond Class Z 3.76% Managed Funds Bonds
2 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 1.10% United Kingdom Non-Classified
3 Man Group GLG Alpha Select Alternative Class IN GBP 1.05% United Kingdom Non-Classified
4 SHELL 0.71% United Kingdom Non-Renewable Energy
5 HSBC HOLDINGS 0.61% United Kingdom Banks
6 GSK 0.60% United Kingdom Pharmaceuticals & Biotechnology
7 Forward FX GBP 0.59% Non-Classified Non-Classified
8 BP 0.59% United Kingdom Non-Renewable Energy
9 LONG GILT FUTURE Sep24 0.58% Non-Classified Non-Classified
10 Forward FX GBP 0.58% Non-Classified Non-Classified

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% 3.10% 3.20%
Telecommunications 0.19% 0.97% 0.15% 1.32%
Financials 3.75% 4.20% 0.02% 4.78% 12.75%
Real Estate 0.17% 0.26% 0.57% 1.00%
Consumer Discretionary 2.24% 3.83% 6.08%
Consumer Staples 1.72% 1.03% 2.75%
Energy 1.61% 1.18% 2.79%
Utilities 0.44% 0.46% 0.90%
Health Care 1.22% 2.57% 3.80%
Industrials 2.06% 4.03% 6.09%
Basic Materials 1.24% 1.12% 2.36%
Cash and Equiv. -0.93% -0.93%
Managed Funds 20.96% 20.96%
Bonds 7.58% 17.19% 1.70% 26.47%
Non-Classified 1.11% -0.24% 9.54% 0.05% 10.47%
Total 15.87% 22.51% 7.58% 17.36% 1.70% 20.96% 0.57% 14.32% -0.88% 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.

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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