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 Income Class X - Accumulation (GBP)

Sell:265.00p Buy:265.00p Change: 0.70p (0.27%)
Prices as at 22 November 2024
Sell:265.00p
Buy:265.00p
Change: 0.70p (0.27%)
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:265.00p
Buy:265.00p
Change: 0.70p (0.27%)
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 87.96%
Investment Trusts 6.93%
Cash and Equiv. 3.03%
Property 2.08%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 19.49%
Managed Funds 19.44%
International Bonds 17.14%
International Equities 16.03%
UK Corporate Bonds 7.41%
Investment Trusts 6.21%
Other 4.82%
Alternative Trading Strategies 2.74%
Cash and Equiv. 2.10%
UK Gilts 1.70%
Property 1.63%
Commodities 1.10%
Money Market 0.17%

Standard top 10 holdings

Stock name % Weight Sector
1 Artemis Corporate Bond Class FI 4.86% £ Corporate Bond
2 BNY Mellon US Equity Income (GB) Class U1 4.70% North America
3 Man Group GLG Income Class D 4.69% UK Equity Income
4 Royal London Sterling Extra Yield Bond Class Z 4.68% £ Strategic Bond
5 MI Chelverton MI Chelverton UK Equity Income Class B 4.61% UK Equity Income
6 Schroder Schroder Income Fund Z Income Class Z 4.57% UK All Companies
7 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 4.55% Unclassified
8 MI TwentyFour Investment Funds Monument Bond Class L Gross 4.50% Specialist
9 Janus Henderson Investors Strategic Bond Class G 4.45% £ Strategic Bond
10 Royal London Short Duration Global High Yield Bond Class Z 4.41% £ High Yield

IA sector allocation

Asset Allocation
£ Strategic Bond 16.73%
UK Equity Income 11.90%
Non-mutual 9.00%
North America 8.52%
£ Corporate Bond 7.71%
Not Classified 6.74%
Europe Excluding UK 6.06%
UK All Companies 4.57%
Specialist 4.50%
£ High Yield 4.41%
UK Equity (offshore) 3.93%
North American Smaller Companies 3.13%
Global Equity Income 3.08%
Cash and Equiv. 3.03%
Asia Pacific (offshore) 2.11%
Flexible Investment 1.91%
Infrastructure 1.70%
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 4.41% Managed Funds Bonds
2 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 1.05% United Kingdom Non-Classified
3 AEW UK Investment Management LLP AEW UK REIT Plc Ord GBP0.01 1.02% Direct Property and REITs Real Estate Investment Trusts
4 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 0.80% Non-Classified Non-Classified
5 SHELL 0.66% United Kingdom Non-Renewable Energy
6 HSBC HOLDINGS 0.63% United Kingdom Banks
7 GSK 0.57% United Kingdom Pharmaceuticals & Biotechnology
8 BP 0.48% United Kingdom Non-Renewable Energy
9 BARCLAYS 0.42% United Kingdom Banks
10 ASTRAZENECA 0.41% United Kingdom Pharmaceuticals & Biotechnology

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 0.21% 1.46% 0.08% 1.75%
Telecommunications 0.51% 0.68% 0.08% 1.27%
Financials 5.57% 3.16% 6.21% 14.94%
Real Estate 0.04% 0.15% 1.63% 1.83%
Consumer Discretionary 2.40% 1.27% 3.67%
Consumer Staples 2.13% 0.70% 2.82%
Energy 1.44% 0.87% 2.30%
Utilities 0.84% 1.40% 2.25%
Health Care 1.07% 2.25% 0.01% 3.33%
Industrials 2.93% 3.33% 0.00% 6.26%
Basic Materials 1.17% 0.72% 1.89%
Cash and Equiv. 2.10% 2.10%
Managed Funds 19.44% 19.44%
Bonds 7.41% 17.07% 1.70% 26.18%
Non-Classified 1.18% 0.04% 8.57% 0.17% 9.96%
Total 19.49% 16.03% 7.41% 17.14% 1.70% 19.44% 1.63% 14.88% 2.27% 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.

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