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Close Managed Income Class X - Accumulation (GBP)

Sell:263.20p Buy:263.20p Change: 1.10p (0.42%)
Prices as at 24 December 2024
Sell:263.20p
Buy:263.20p
Change: 1.10p (0.42%)
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 24 December 2024
Sell:263.20p
Buy:263.20p
Change: 1.10p (0.42%)
Prices as at 24 December 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 90.69%
Investment Trusts 7.22%
Property 2.09%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 19.67%
UK Equities 19.37%
International Bonds 18.29%
International Equities 16.75%
UK Corporate Bonds 7.85%
Investment Trusts 6.50%
Other 5.00%
Alternative Trading Strategies 2.69%
UK Gilts 1.72%
Property 1.67%
Commodities 1.14%
Money Market 0.17%
Cash and Equiv. -0.81%

Standard top 10 holdings

Stock name % Weight Sector
1 BNY Mellon US Equity Income (GB) Class U1 5.07% North America
2 Artemis Corporate Bond Class F 5.05% £ Corporate Bond
3 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 4.61% Unclassified
4 Man Group GLG Income Class D 4.59% UK Equity Income
5 Royal London Short Duration Global High Yield Bond Class Z 4.59% £ High Yield
6 MI TwentyFour Investment Funds Monument Bond Class L Gross 4.58% Specialist
7 Schroder Schroder Income Fund Z Income Class Z 4.55% UK All Companies
8 Janus Henderson Investors Strategic Bond Class G 4.48% £ Strategic Bond
9 MI Chelverton MI Chelverton UK Equity Income Class B 4.46% UK Equity Income
10 Schroder Schroder Investment Fund Company - Schroder Strategic Credit Fund Z Income Class L 4.30% £ Strategic Bond

IA sector allocation

Asset Allocation
£ Strategic Bond 16.43%
UK Equity Income 11.75%
Non-mutual 9.31%
North America 9.19%
£ Corporate Bond 9.02%
Not Classified 6.88%
Europe Excluding UK 6.18%
£ High Yield 4.59%
Specialist 4.58%
UK All Companies 4.55%
UK Equity (offshore) 4.00%
North American Smaller Companies 3.41%
Global Equity Income 3.21%
Asia Pacific (offshore) 2.28%
Flexible Investment 1.96%
Infrastructure 1.73%
UK Gilts 0.95%

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 AEW UK Investment Management LLP AEW UK REIT Plc Ord GBP0.01 1.04% Direct Property and REITs Real Estate Investment Trusts
3 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 1.04% United Kingdom Non-Classified
4 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 0.80% Non-Classified Non-Classified
5 HSBC HOLDINGS 0.66% United Kingdom Banks
6 SHELL 0.64% United Kingdom Non-Renewable Energy
7 GSK 0.55% United Kingdom Pharmaceuticals & Biotechnology
8 BP 0.45% United Kingdom Non-Renewable Energy
9 BARCLAYS 0.44% United Kingdom Banks
10 NATIONAL GRID 0.43% United Kingdom Gas, Water & Multi-utilities

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% 1.35% 0.08% 1.62%
Telecommunications 0.51% 0.76% 0.08% 1.34%
Financials 5.61% 3.23% 6.50% 15.34%
Real Estate 0.05% 0.16% 1.67% 1.87%
Consumer Discretionary 2.36% 1.32% 3.68%
Consumer Staples 2.16% 0.76% 2.92%
Energy 1.37% 0.84% 2.21%
Utilities 0.86% 1.44% 2.30%
Health Care 1.03% 2.45% 0.01% 3.49%
Industrials 2.85% 3.51% 0.00% 6.37%
Basic Materials 1.21% 0.79% 2.00%
Cash and Equiv. -0.81% -0.81%
Managed Funds 19.67% 19.67%
Bonds 7.85% 18.21% 1.72% 27.78%
Non-Classified 1.18% 0.15% 8.74% 0.17% 10.23%
Total 19.37% 16.75% 7.85% 18.29% 1.72% 19.67% 1.67% 15.33% -0.64% 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 October 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