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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
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
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 28.69%
Flag United Kingdom 29.78%
Flag Jersey 0.01%
Flag Isle of Man 0.00%
Flag Guernsey 0.00%
+ Managed Fund 20.07%
+ Developed Europe - Excl UK 16.24%
Flag France 3.32%
Flag Germany 2.17%
Flag Netherlands 1.81%
Flag Italy 1.49%
Flag Ireland 1.46%
Flag Switzerland 1.37%
Flag Sweden 1.16%
Flag Spain 0.90%
Flag Denmark 0.56%
Flag Luxembourg 0.53%
Flag Finland 0.40%
Flag Belgium 0.38%
Flag Norway 0.26%
Flag Portugal 0.07%
Flag Austria 0.06%
Flag Faroe Islands 0.00%
Flag Cyprus 0.00%
Flag Iceland 0.00%
+ Non-Classified 13.46%
+ North America 9.44%
Flag United States 9.03%
Flag Canada 0.41%
Flag Bermuda 0.00%
+ Cash and Equiv. 5.26%
+ Property 2.88%
+ Commodities 1.11%
+ Emerging Asia 0.77%
Flag Taiwan 0.22%
Flag South Korea 0.12%
Flag China 0.12%
Flag Indonesia 0.11%
Flag India 0.11%
Flag Malaysia 0.03%
Flag Philippines 0.03%
Flag Thailand 0.02%
Flag Viet Nam 0.01%
Flag Kazakhstan 0.01%
Flag Uzbekistan 0.00%
Flag Mongolia 0.00%
Flag Georgia 0.00%
Flag Tajikistan 0.00%
Flag Azerbaijan 0.00%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Armenia 0.00%
Flag Papua New Guinea 0.00%
+ South & Central America 0.52%
Flag Mexico 0.19%
Flag Brazil 0.16%
Flag Dominican Republic 0.05%
Flag Colombia 0.04%
Flag Peru 0.02%
Flag Panama 0.02%
Flag Chile 0.01%
Flag Argentina 0.01%
Flag Uruguay 0.01%
Flag Honduras 0.00%
Flag Cayman Islands 0.00%
Flag Trinidad and Tobago 0.00%
Flag Costa Rica 0.00%
Flag El Salvador 0.00%
Flag Paraguay 0.00%
Flag Ecuador 0.00%
Flag Guatemala 0.00%
Flag Jamaica 0.00%
Flag Netherlands Antilles 0.00%
+ Middle East & Africa 0.45%
Flag Israel 0.14%
Flag South Africa 0.10%
Flag United Arab Emirates 0.07%
Flag Saudi Arabia 0.05%
Flag Nigeria 0.02%
Flag Qatar 0.02%
Flag Egypt 0.02%
Flag Gabon 0.01%
Flag Rwanda 0.01%
Flag Senegal 0.01%
Flag Cote D'Ivoire 0.01%
Flag Benin 0.01%
Flag Angola 0.00%
Flag Jordan 0.00%
Flag Mozambique 0.00%
Flag Morocco 0.00%
Flag Cameroon 0.00%
Flag Oman 0.00%
Flag Tunisia 0.00%
Flag Ghana 0.00%
Flag Iraq 0.00%
Flag Togo 0.00%
Flag Lebanon 0.00%
+ Australia & New Zealand 0.34%
Flag Australia 0.44%
Flag New Zealand 0.01%
Flag New Caledonia 0.00%
+ Developed Asia 0.24%
Flag Hong Kong 0.13%
Flag Singapore 0.11%
+ Japan 0.24%
Flag Japan 0.24%
+ Emerging Europe 0.18%
Flag Romania 0.05%
Flag Poland 0.05%
Flag Greece 0.03%
Flag Turkey 0.03%
Flag Bulgaria 0.01%
Flag Albania 0.01%
Flag Hungary 0.01%
Flag Serbia 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Montenegro 0.00%
Flag Lithuania 0.00%
Flag Czech Republic 0.00%
Flag Ukraine 0.00%
Flag Russian Federation 0.00%
+ Australia & New Zealand 0.12%

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 August 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