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HL Balanced Managed Class A - Accumulation (GBP)

Sell:117.90p Buy:117.90p Change: 0.63p (0.53%)
Prices as at 3 February 2025
Sell:117.90p
Buy:117.90p
Change: 0.63p (0.53%)
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 3 February 2025
Sell:117.90p
Buy:117.90p
Change: 0.63p (0.53%)
Prices as at 3 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 38.77%
International Bonds 34.51%
Managed Funds 17.94%
UK Corporate Bonds 2.00%
Commodities 1.78%
UK Equities 1.75%
UK Gilts 1.07%
Money Market 0.63%
Other 0.54%
Cash and Equiv. 0.36%
Property 0.35%
Investment Trusts 0.30%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HL Global Corporate Bond Z Acc 25.18% [N/A] [N/A]
2 HL US Fund Z Acc 21.95% [N/A] [N/A]
3 HL Multi-Manager UK Growth Z ACC 8.02% [N/A] [N/A]
4 JPM Global Government Bond X Dist GBP Hedged 5.42% [N/A] [N/A]
5 HSBC Global Government Bond Index Class S2QH Acc 4.98% [N/A] [N/A]
6 Invesco Global Emerging Markets ACC 4.02% [N/A] [N/A]
7 iShares Core S&P 500 UCITS ETF 3.60% [N/A] [N/A]
8 iShares Global Inflation-Linked Bond Index Fund ACC 3.03% [N/A] [N/A]
9 PGIM Global High Yield Bond Class W 2.98% [N/A] [N/A]
10 JPM Emerging Markets X - Net Acc 2.79% [N/A] [N/A]

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.04% 10.34% 0.00% 10.38%
Telecommunications 0.02% 1.03% 1.05%
Financials 0.39% 6.08% 0.30% 6.77%
Real Estate 0.05% 0.37% 0.35% 0.78%
Consumer Discretionary 0.27% 6.49% 0.00% 0.01% 6.77%
Consumer Staples 0.21% 1.71% 1.91%
Energy 0.14% 1.18% 1.32%
Utilities 0.06% 0.92% 0.98%
Health Care 0.15% 3.82% 3.96%
Industrials 0.25% 5.72% 0.01% 5.99%
Basic Materials 0.18% 0.98% 1.16%
Cash and Equiv. 0.36% 0.36%
Managed Funds 17.94% 17.94%
Bonds 2.00% 34.51% 1.07% 37.58%
Non-Classified 0.01% 0.13% 2.73% 0.20% 3.06%
Total 1.75% 38.77% 2.00% 34.51% 1.07% 17.94% 0.35% 3.05% 0.56% 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 December 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