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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.11%
>£50M and <£250M 4.38%
>£250M and <£1BN 4.72%
>£1BN and <£3BN 5.79%
>£3BN and <£5BN 2.19%
>£5BN and <£10BN 2.94%
>£10BN and <£20BN 3.24%
>£20BN and <£50BN 6.40%
>£50BN 7.28%
Unknown 34.42%
Debt 26.26%
Cash and Equiv. 2.27%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
26.26%
Managed Funds
19.44%
Financials
14.94%
Industrials
6.26%
Non-Classified
6.05%
Consumer Discretionary
3.67%
Health Care
3.32%
Consumer Staples
2.82%
Alternative Trading Strategies
2.74%
Energy
2.30%
Cash and Equiv.
2.27%
Utilities
2.25%
Basic Materials
1.89%
Other
5.80%
Bonds
26.26%
Managed Funds
19.44%
Financial Services
9.16%
Non-Classified
6.05%
Industrial Goods & Services
4.66%
Health Care
3.32%
Banks
3.04%
Insurance
2.75%
Alternative Trading Strategies
2.74%
Energy
2.30%
Cash and Equiv.
2.27%
Utilities
2.25%
Real Estate
1.83%
Other
13.95%
Bonds
26.26%
Managed Funds
19.44%
Equity Investment Instruments
6.21%
Non-Classified
6.05%
Banks
3.04%
Alternative Trading Strategies
2.74%
Investment Banking & Brokerage Services
2.60%
Pharmaceuticals & Biotechnology
2.50%
Non-Renewable Energy
2.30%
Cash and Equiv.
2.27%
Non-life Insurance
1.94%
Real Estate Investment Trusts
1.79%
Construction & Materials
1.60%
Other
21.27%
Bonds
26.26%
Managed Funds
19.44%
Equity Investment Instruments
6.21%
Non-Classified
6.05%
Banks
3.04%
Alternative Trading Strategies
2.74%
Cash and Equiv.
2.27%
Pharmaceuticals
2.21%
Diversified REITs
1.41%
Integrated Oil & Gas
1.39%
Asset Managers & Custodians
1.35%
Conventional Electricity
1.32%
Investment Services
1.25%
Other
25.13%

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 30 September 2024

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