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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 27.54%
Flag United Kingdom 28.61%
+ Managed Fund 19.44%
+ Developed Europe - Excl UK 14.99%
Flag France 2.93%
Flag Germany 2.27%
Flag Netherlands 1.54%
Flag Italy 1.36%
Flag Ireland 1.30%
Flag Switzerland 1.27%
Flag Sweden 1.00%
Flag Spain 0.91%
Flag Luxembourg 0.60%
Flag Denmark 0.48%
Flag Finland 0.33%
Flag Belgium 0.31%
Flag Norway 0.19%
Flag Portugal 0.09%
Flag Austria 0.05%
+ Non-Classified 14.88%
+ North America 9.78%
Flag United States 9.39%
Flag Canada 0.40%
+ Cash and Equiv. 6.68%
+ Property 2.70%
+ Commodities 1.10%
+ Emerging Asia 0.66%
Flag Taiwan 0.18%
Flag Indonesia 0.11%
Flag South Korea 0.10%
Flag India 0.09%
Flag China 0.09%
Flag Philippines 0.03%
Flag Malaysia 0.03%
Flag Thailand 0.02%
Flag Viet Nam 0.01%
Flag Kazakhstan 0.01%
Flag Mongolia 0.00%
+ Australia & New Zealand 0.65%
Flag Australia 0.67%
Flag New Zealand 0.10%
+ South & Central America 0.48%
Flag Mexico 0.17%
Flag Brazil 0.16%
Flag Dominican Republic 0.04%
Flag Colombia 0.04%
Flag Peru 0.02%
Flag Panama 0.02%
Flag Chile 0.01%
Flag Argentina 0.01%
Flag Honduras 0.01%
Flag Uruguay 0.01%
+ Middle East & Africa 0.44%
Flag Israel 0.14%
Flag South Africa 0.10%
Flag United Arab Emirates 0.06%
Flag Saudi Arabia 0.04%
Flag Nigeria 0.02%
Flag Qatar 0.01%
Flag Egypt 0.01%
Flag Gabon 0.01%
Flag Rwanda 0.01%
Flag Senegal 0.01%
Flag Cote D'Ivoire 0.01%
Flag Benin 0.00%
Flag Angola 0.00%
Flag Jordan 0.00%
Flag Morocco 0.00%
Flag Mozambique 0.00%
+ Developed Asia 0.20%
Flag Hong Kong 0.11%
Flag Singapore 0.09%
+ Japan 0.17%
Flag Japan 0.17%
+ Emerging Europe 0.17%
Flag Poland 0.05%
Flag Romania 0.05%
Flag Greece 0.03%
Flag Turkey 0.03%
Flag Albania 0.01%
Flag Hungary 0.01%
Flag Lithuania 0.00%
Flag Serbia 0.00%
Flag Czech Republic 0.00%
Flag Bulgaria 0.00%
Flag Russian Federation 0.00%
+ Australia & New Zealand 0.13%

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 accurate as at 30 September 2024

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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