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Close Managed Income Class X - Income (GBP)

Sell:177.40p Buy:177.40p Change: 0.20p (0.11%)
Prices as at 21 February 2025
Sell:177.40p
Buy:177.40p
Change: 0.20p (0.11%)
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 21 February 2025
Sell:177.40p
Buy:177.40p
Change: 0.20p (0.11%)
Prices as at 21 February 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 24.98%
+ UK 23.91%
Flag United Kingdom 24.97%
+ Developed Europe - Excl UK 14.70%
Flag France 3.01%
Flag Germany 2.24%
Flag Netherlands 1.58%
Flag Ireland 1.26%
Flag Italy 1.08%
Flag Spain 1.03%
Flag Switzerland 0.93%
Flag Luxembourg 0.76%
Flag Sweden 0.72%
Flag Denmark 0.67%
Flag Belgium 0.42%
Flag Finland 0.42%
Flag Portugal 0.10%
Flag Norway 0.07%
Flag Austria 0.06%
+ Non-Classified 13.32%
+ North America 10.64%
Flag United States 10.17%
Flag Canada 0.47%
+ Cash and Equiv. 6.03%
+ Property 2.65%
+ Commodities 1.13%
+ Emerging Asia 0.61%
Flag Taiwan 0.18%
Flag Indonesia 0.09%
Flag India 0.09%
Flag South Korea 0.09%
Flag China 0.08%
Flag Philippines 0.03%
Flag Malaysia 0.02%
Flag Thailand 0.02%
Flag Viet Nam 0.01%
Flag Kazakhstan 0.00%
Flag Mongolia 0.00%
+ Australia & New Zealand 0.58%
Flag Australia 0.62%
Flag New Zealand 0.11%
+ South & Central America 0.45%
Flag Mexico 0.16%
Flag Brazil 0.14%
Flag Dominican Republic 0.04%
Flag Colombia 0.04%
Flag Peru 0.02%
Flag Panama 0.01%
Flag Chile 0.01%
Flag Honduras 0.01%
Flag Uruguay 0.01%
Flag Argentina 0.01%
+ Middle East & Africa 0.36%
Flag South Africa 0.10%
Flag Israel 0.07%
Flag United Arab Emirates 0.06%
Flag Saudi Arabia 0.04%
Flag Gabon 0.02%
Flag Egypt 0.01%
Flag Nigeria 0.01%
Flag Rwanda 0.01%
Flag Qatar 0.01%
Flag Senegal 0.01%
Flag Cote D'Ivoire 0.01%
Flag Angola 0.00%
Flag Morocco 0.00%
+ Developed Asia 0.19%
Flag Singapore 0.10%
Flag Hong Kong 0.09%
+ Emerging Europe 0.17%
Flag Poland 0.06%
Flag Romania 0.05%
Flag Greece 0.03%
Flag Turkey 0.02%
Flag Hungary 0.01%
Flag Albania 0.00%
Flag Lithuania 0.00%
Flag Serbia 0.00%
Flag Czech Republic 0.00%
Flag Bulgaria 0.00%
Flag Russian Federation 0.00%
+ Japan 0.15%
Flag Japan 0.15%
+ Australia & New Zealand 0.15%

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 November 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