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Close Managed Income Class X - Income (GBP)

Sell:176.20p Buy:176.20p Change: 0.60p (0.34%)
Prices as at 18 October 2024
Sell:176.20p
Buy:176.20p
Change: 0.60p (0.34%)
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 18 October 2024
Sell:176.20p
Buy:176.20p
Change: 0.60p (0.34%)
Prices as at 18 October 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 90.71%
Investment Trusts 7.20%
Property 2.09%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 20.89%
Managed Funds 20.07%
International Equities 18.62%
International Bonds 15.52%
UK Corporate Bonds 7.51%
Investment Trusts 6.47%
Other 4.58%
Property 1.79%
UK Gilts 1.37%
Alternative Trading Strategies 1.34%
Commodities 1.11%
Cash and Equiv. 0.54%
Money Market 0.20%

Standard top 10 holdings

Stock name % Weight Sector
1 Artemis Corporate Bond Class F 5.07% £ Corporate Bond
2 Man Group GLG Income Class D 4.85% UK Equity Income
3 MI Chelverton MI Chelverton UK Equity Income Class B 4.82% UK Equity Income
4 BNY Mellon US Equity Income (GB) Class U1 4.80% North America
5 Royal London Sterling Extra Yield Bond Class Z 4.79% £ Strategic Bond
6 Lyxor Lyxor Core UK Government Bond (DR) UCITS ETF 4.71% Unclassified
7 Schroder Schroder Income Fund Z Income Class Z 4.65% UK All Companies
8 MI TwentyFour Investment Funds Monument Bond Class L Gross 4.63% Specialist
9 Janus Henderson Investors Strategic Bond Class G 4.56% £ Strategic Bond
10 Royal London Short Duration Global High Yield Bond Class Z 4.52% £ High Yield

IA sector allocation

Asset Allocation
£ Strategic Bond 17.22%
UK Equity Income 12.41%
Non-mutual 9.29%
North America 8.71%
£ Corporate Bond 8.03%
Not Classified 6.90%
Europe Excluding UK 6.29%
UK All Companies 4.65%
Specialist 4.63%
£ High Yield 4.52%
UK Equity (offshore) 4.17%
North American Smaller Companies 3.34%
Global Equity Income 3.15%
Asia Pacific (offshore) 2.06%
Flexible Investment 1.94%
Infrastructure 1.70%
UK Gilts 0.99%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Royal London Short Duration Global High Yield Bond Class Z 4.52% Managed Funds Bonds
2 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 1.08% United Kingdom Non-Classified
3 AEW UK Investment Management LLP AEW UK REIT Plc Ord GBP0.01 1.01% Direct Property and REITs Real Estate Investment Trusts
4 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 0.84% Non-Classified Non-Classified
5 SHELL 0.72% United Kingdom Non-Renewable Energy
6 HSBC HOLDINGS 0.68% United Kingdom Banks
7 GSK 0.58% United Kingdom Pharmaceuticals & Biotechnology
8 BP 0.52% United Kingdom Non-Renewable Energy
9 ASTRAZENECA 0.47% United Kingdom Pharmaceuticals & Biotechnology
10 EURO STOXX 50 Sep24 0.47% Non-Classified Non-Classified

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 0.23% 2.09% 0.08% 2.41%
Telecommunications 0.53% 0.72% 0.07% 1.32%
Financials 5.98% 3.41% 0.00% 6.47% 15.86%
Real Estate 0.06% 0.26% 1.79% 2.11%
Consumer Discretionary 2.61% 1.52% 0.00% 4.13%
Consumer Staples 2.19% 0.83% 0.00% 0.00% 3.02%
Energy 1.61% 0.93% 2.54%
Utilities 0.93% 1.44% 2.36%
Health Care 1.16% 2.55% 3.72%
Industrials 3.07% 3.95% 0.00% 7.02%
Basic Materials 1.29% 0.87% 2.16%
Cash and Equiv. 0.54% 0.54%
Managed Funds 20.07% 20.07%
Bonds 7.51% 15.44% 1.37% 24.33%
Non-Classified 1.22% 0.05% 6.94% 0.20% 8.42%
Total 20.89% 18.62% 7.51% 15.52% 1.37% 20.07% 1.79% 13.50% 0.74% 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 August 2024. 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