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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.10%
>£50M and <£250M 4.39%
>£250M and <£1BN 4.59%
>£1BN and <£3BN 5.67%
>£3BN and <£5BN 2.32%
>£5BN and <£10BN 2.99%
>£10BN and <£20BN 3.44%
>£20BN and <£50BN 6.72%
>£50BN 7.32%
Unknown 35.23%
Debt 27.86%
Cash and Equiv. -0.64%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
27.86%
Managed Funds
19.67%
Financials
15.34%
Industrials
6.36%
Non-Classified
6.33%
Consumer Discretionary
3.68%
Health Care
3.48%
Consumer Staples
2.92%
Alternative Trading Strategies
2.69%
Utilities
2.30%
Energy
2.21%
Basic Materials
2.00%
Real Estate
1.87%
Technology
1.54%
Other
3.94%
Bonds
27.86%
Managed Funds
19.67%
Financial Services
9.39%
Non-Classified
6.33%
Industrial Goods & Services
4.77%
Health Care
3.48%
Banks
3.09%
Insurance
2.86%
Alternative Trading Strategies
2.69%
Utilities
2.30%
Energy
2.21%
Real Estate
1.87%
Construction & Materials
1.59%
Personal Care, Drug & Grocery Stores
1.57%
Other
12.54%
Bonds
27.86%
Managed Funds
19.67%
Equity Investment Instruments
6.50%
Non-Classified
6.33%
Banks
3.09%
Alternative Trading Strategies
2.69%
Pharmaceuticals & Biotechnology
2.56%
Investment Banking & Brokerage Services
2.55%
Non-Renewable Energy
2.21%
Non-life Insurance
2.09%
Real Estate Investment Trusts
1.82%
Construction & Materials
1.59%
Personal Care, Drug & Grocery Stores
1.57%
Electricity
1.53%
Other
20.12%
Bonds
27.86%
Managed Funds
19.67%
Equity Investment Instruments
6.50%
Non-Classified
6.33%
Banks
3.09%
Alternative Trading Strategies
2.69%
Pharmaceuticals
2.27%
Diversified REITs
1.45%
Conventional Electricity
1.36%
Asset Managers & Custodians
1.29%
Integrated Oil & Gas
1.28%
Investment Services
1.25%
Commodities
1.14%
Property & Casualty Insurance
0.95%
Other
24.53%

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 October 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