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Close Managed Income Class X - Accumulation (GBP)

Sell:267.70p Buy:267.70p Change: 0.50p (0.19%)
Prices as at 2 April 2025
Sell:267.70p
Buy:267.70p
Change: 0.50p (0.19%)
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 2 April 2025
Sell:267.70p
Buy:267.70p
Change: 0.50p (0.19%)
Prices as at 2 April 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 91.16%
Investment Trusts 6.72%
Property 2.12%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 19.70%
International Bonds 17.90%
International Equities 16.18%
Managed Funds 15.78%
UK Corporate Bonds 7.55%
Other 6.77%
Investment Trusts 6.00%
UK Gilts 5.77%
Property 1.84%
Cash and Equiv. 1.56%
Commodities 1.22%
Money Market 0.14%
Alternative Trading Strategies -0.41%

Standard top 10 holdings

Stock name % Weight Sector
1 BNY Mellon US Equity Income (GB) Class U1 5.07% North America
2 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 4.74% Unclassified
3 MI TwentyFour Investment Funds Monument Bond Class L Gross 4.63% Specialist
4 Schroder Income Fund Class Z 4.61% UK All Companies
5 Man Group GLG Income Class D 4.56% UK Equity Income
6 Artemis Corporate Bond Class E 4.52% £ Corporate Bond
7 Royal London Short Duration Global High Yield Bond Class Z 4.51% £ High Yield
8 Janus Henderson Investors Strategic Bond Class G 4.38% £ Strategic Bond
9 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.35% Equity-UK
10 MI Chelverton MI Chelverton UK Equity Income Class B 4.33% UK Equity Income

IA sector allocation

Asset Allocation
£ Strategic Bond 16.51%
UK Equity Income 11.63%
North America 9.37%
Non-mutual 8.84%
£ Corporate Bond 8.54%
Not Classified 7.16%
Europe Excluding UK 6.06%
Specialist 4.63%
UK All Companies 4.61%
£ High Yield 4.51%
UK Equity (offshore) 4.35%
North American Smaller Companies 3.63%
Global Equity Income 3.36%
Asia Pacific (offshore) 2.34%
Flexible Investment 2.04%
Infrastructure 1.49%
UK Gilts 0.93%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Royal London Short Duration Global High Yield Bond Class Z 4.51% Managed Funds Bonds
2 AEW UK Investment Management LLP AEW UK REIT Plc Ord GBP0.01 1.11% Direct Property and REITs Real Estate Investment Trusts
3 EURO-BUND FUTURE Dec24 1.09% Non-Classified Non-Classified
4 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 1.01% United Kingdom Non-Classified
5 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 0.80% Non-Classified Non-Classified
6 HSBC HOLDINGS 0.69% United Kingdom Banks
7 SHELL 0.67% United Kingdom Non-Renewable Energy
8 UNILEVER 0.50% United Kingdom Personal Care, Drug & Grocery Stores
9 BP 0.49% United Kingdom Non-Renewable Energy
10 RIO TINTO 0.44% United Kingdom Industrial Metals & Mining

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 0.18% 0.95% 0.08% 1.21%
Telecommunications 0.39% 0.78% 0.07% 1.25%
Financials 5.76% 3.92% 6.00% 15.68%
Real Estate 0.05% 0.28% 1.84% 2.17%
Consumer Discretionary 2.53% 1.46% 3.99%
Consumer Staples 2.27% 0.95% 0.12% 3.34%
Energy 1.43% 0.91% 2.33%
Utilities 1.03% 1.17% 2.21%
Health Care 0.95% 1.99% 2.94%
Industrials 2.71% 3.19% 5.90%
Basic Materials 1.26% 0.53% 1.79%
Cash and Equiv. 1.56% 1.56%
Managed Funds 15.78% 15.78%
Bonds 7.55% 17.71% 5.77% 31.03%
Non-Classified 1.14% 0.04% 7.50% 0.14% 8.82%
Total 19.70% 16.18% 7.55% 17.90% 5.77% 15.78% 1.84% 13.58% 1.70% 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 January 2025. 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