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:266.50p Buy:266.50p Change: 1.20p (0.45%)
Prices as at 3 April 2025
Sell:266.50p
Buy:266.50p
Change: 1.20p (0.45%)
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 3 April 2025
Sell:266.50p
Buy:266.50p
Change: 1.20p (0.45%)
Prices as at 3 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.08%
>£50M and <£250M 4.55%
>£250M and <£1BN 3.96%
>£1BN and <£3BN 4.77%
>£3BN and <£5BN 2.11%
>£5BN and <£10BN 2.93%
>£10BN and <£20BN 3.28%
>£20BN and <£50BN 5.79%
>£50BN 6.89%
Unknown 32.73%
Debt 31.22%
Cash and Equiv. 1.70%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
31.22%
Managed Funds
15.78%
Financials
15.68%
Non-Classified
7.95%
Industrials
5.90%
Consumer Discretionary
3.99%
Consumer Staples
3.22%
Health Care
2.94%
Energy
2.33%
Utilities
2.21%
Real Estate
2.17%
Basic Materials
1.79%
Cash and Equiv.
1.70%
Other
3.53%
Bonds
31.22%
Managed Funds
15.78%
Financial Services
9.41%
Non-Classified
7.95%
Industrial Goods & Services
4.56%
Insurance
3.18%
Banks
3.09%
Health Care
2.94%
Energy
2.33%
Utilities
2.21%
Real Estate
2.17%
Personal Care, Drug & Grocery Stores
1.72%
Cash and Equiv.
1.70%
Other
12.16%
Bonds
31.22%
Managed Funds
15.78%
Non-Classified
7.95%
Equity Investment Instruments
6.00%
Banks
3.09%
Investment Banking & Brokerage Services
2.95%
Non-Renewable Energy
2.23%
Non-life Insurance
2.22%
Pharmaceuticals & Biotechnology
2.03%
Real Estate Investment Trusts
1.98%
Personal Care, Drug & Grocery Stores
1.72%
Cash and Equiv.
1.70%
Construction & Materials
1.34%
Other
20.21%
Bonds
31.22%
Managed Funds
15.78%
Non-Classified
7.95%
Equity Investment Instruments
6.00%
Banks
3.09%
Pharmaceuticals
1.99%
Cash and Equiv.
1.70%
Diversified REITs
1.60%
Investment Services
1.51%
Integrated Oil & Gas
1.34%
Asset Managers & Custodians
1.30%
Commodities
1.22%
Conventional Electricity
1.12%
Other
24.65%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 31 January 2025

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