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Close Managed Income Class X - Accumulation (GBP)

Sell:259.80p Buy:259.80p Change: 0.30p (0.12%)
Prices as at 17 July 2024
Sell:259.80p
Buy:259.80p
Change: 0.30p (0.12%)
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 17 July 2024
Sell:259.80p
Buy:259.80p
Change: 0.30p (0.12%)
Prices as at 17 July 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 89.52%
Investment Trusts 8.43%
Property 2.05%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 20.50%
Managed Funds 18.69%
International Equities 18.42%
International Bonds 16.50%
Investment Trusts 7.72%
UK Corporate Bonds 7.16%
Other 4.34%
UK Gilts 2.18%
Property 1.61%
Commodities 1.02%
Cash and Equiv. 1.02%
Alternative Trading Strategies 0.83%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 MI Chelverton MI Chelverton UK Equity Income Class B 4.97% UK Equity Income
2 Artemis Corporate Bond Class F 4.77% £ Corporate Bond
3 Man Group GLG Income Class D 4.68% UK Equity Income
4 Schroder Schroder Income Fund Z Income Class Z 4.65% UK All Companies
5 BNY Mellon US Equity Income (GB) Class U1 4.61% North America
6 Royal London Short Duration Global High Yield Bond Class Z 4.59% £ High Yield
7 Royal London Sterling Extra Yield Bond Class Z 4.55% £ Strategic Bond
8 MI TwentyFour Investment Funds Monument Bond Class L Gross 4.38% Specialist
9 SCHRODER US EQ INC MAXIMI 4.32% North America
10 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.30% Equity-UK

IA sector allocation

Asset Allocation
£ Strategic Bond 16.13%
UK Equity Income 12.23%
Non-mutual 10.48%
North America 8.93%
£ Corporate Bond 7.69%
Not Classified 7.49%
Europe Excluding UK 6.40%
UK All Companies 4.65%
£ High Yield 4.59%
Specialist 4.38%
UK Equity (offshore) 4.30%
North American Smaller Companies 3.19%
Global Equity Income 3.11%
Asia Pacific (offshore) 2.15%
Flexible Investment 2.01%
Infrastructure 1.60%
UK Gilts 0.67%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Royal London Short Duration Global High Yield Bond Class Z 4.59% Managed Funds Bonds
2 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 1.15% United Kingdom Non-Classified
3 AEW UK Investment Management LLP AEW UK REIT Plc Ord GBP0.01 0.91% Direct Property and REITs Real Estate Investment Trusts
4 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 0.78% Non-Classified Non-Classified
5 SHELL 0.72% United Kingdom Non-Renewable Energy
6 HSBC HOLDINGS 0.68% United Kingdom Banks
7 GSK 0.60% United Kingdom Pharmaceuticals & Biotechnology
8 BP 0.53% United Kingdom Non-Renewable Energy
9 ASTRAZENECA 0.44% United Kingdom Pharmaceuticals & Biotechnology
10 BARCLAYS 0.43% United Kingdom Banks

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 0.19% 2.15% 0.09% 2.44%
Telecommunications 0.48% 0.65% 0.15% 1.28%
Financials 5.84% 3.33% 0.06% 7.72% 16.95%
Real Estate 0.07% 0.10% 1.61% 1.78%
Consumer Discretionary 2.41% 1.68% 4.10%
Consumer Staples 2.18% 0.74% 2.91%
Energy 1.56% 1.15% 2.70%
Utilities 0.88% 1.43% 2.31%
Health Care 1.13% 2.21% 3.33%
Industrials 3.21% 4.02% 7.24%
Basic Materials 1.30% 0.94% 2.23%
Cash and Equiv. 1.02% 1.02%
Managed Funds 18.69% 18.69%
Bonds 7.16% 16.30% 2.18% 25.64%
Non-Classified 1.24% 0.02% 6.09% 0.02% 7.38%
Total 20.50% 18.42% 7.16% 16.50% 2.18% 18.69% 1.61% 13.91% 1.04% 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 May 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