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HL Cautious Managed Class A - Accumulation (GBP)

Sell:132.89p Buy:132.89p Change: 0.18p (0.14%)
Prices as at 23 December 2024
Sell:132.89p
Buy:132.89p
Change: 0.18p (0.14%)
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 23 December 2024
Sell:132.89p
Buy:132.89p
Change: 0.18p (0.14%)
Prices as at 23 December 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 95.68%
Other 3.94%
Commodities 0.68%
Cash and Equiv. -0.30%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 55.87%
International Equities 19.82%
Managed Funds 12.65%
Other 4.87%
UK Corporate Bonds 2.22%
UK Equities 1.75%
UK Gilts 1.43%
Commodities 0.68%
Investment Trusts 0.31%
Cash and Equiv. 0.22%
Property 0.18%
Money Market 0.06%
Alternative Trading Strategies -0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Corporate Bond Z Acc 27.24% [N/A]
2 HSBC Global Government Bond Index Class S2QH Acc 26.34% [N/A]
3 HL US Fund Z Acc 11.00% [N/A]
4 JPM Global Government Bond X Dist GBP Hedged 6.54% [N/A]
5 HL Multi-Manager UK Growth Z ACC 4.05% [N/A]
6 PGIM Global High Yield Bond Class W 3.97% [N/A]
7 iShares Global Inflation-Linked Bond Index Fund ACC 3.94% [N/A]
8 BlueBay Emerging Market Aggregate Bond K ACC 2.60% [N/A]
9 JPM Europe Dynamic ex-UK X Net Acc 2.50% [N/A]
10 Invesco Global Emerging Markets ACC 2.04% [N/A]

IA sector allocation

Asset Allocation
Not Classified 34.30%
Global Corporate Bond 27.27%
North America 11.01%
Global Fixed Interest (offshore) 9.16%
Non-mutual 4.62%
Global High Yield Bond 3.98%
Global Emerging Markets 3.51%
Europe Excluding UK 2.50%
Global Emerging Markets Bond 1.37%
UK All Companies 1.08%
Japan 0.98%
Asia Pacific Excluding Japan 0.50%
UK Equity Income 0.03%
Cash and Equiv. -0.30%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GBP/USD 01/15/2025 1.000000000 5.45% Non-Classified Non-Classified
2 GBP/USD 12/11/2024 1.000000000 4.16% Non-Classified Non-Classified
3 ISHARES GLOBAL INFLATION-LINKED BOND IND GBP ACC 3.94% Non-Classified Non-Classified
4 GBP/USD 12/12/2024 1.000000000 3.53% Non-Classified Non-Classified
5 GBP/USD 12/03/2024 1.000000000 3.28% Non-Classified Non-Classified
6 GBP/USD 01/21/2025 1.000000000 3.16% Non-Classified Non-Classified
7 GBP/EUR 01/15/2025 1.000000000 2.31% Non-Classified Non-Classified
8 GBP/EUR 12/11/2024 1.000000000 1.98% Non-Classified Non-Classified
9 GBP/EUR 01/21/2025 1.000000000 1.69% Non-Classified Non-Classified
10 GBP/EUR 12/12/2024 1.000000000 1.65% 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 0.04% 5.15% 0.00% 5.19%
Telecommunications 0.02% 0.64% 0.66%
Financials 0.38% 3.03% 0.31% 3.71%
Real Estate 0.06% 0.16% 0.18% 0.00% 0.40%
Consumer Discretionary 0.25% 3.19% 0.00% 3.43%
Consumer Staples 0.22% 0.95% 1.17%
Energy 0.14% 0.64% 0.79%
Utilities 0.06% 0.50% 0.56%
Health Care 0.15% 2.14% 2.29%
Industrials 0.27% 2.88% 0.01% 3.15%
Basic Materials 0.16% 0.52% 0.69%
Cash and Equiv. 0.22% 0.22%
Managed Funds 12.65% 12.65%
Bonds 2.22% 55.87% 1.43% 59.52%
Non-Classified 0.01% 0.02% 5.48% 0.06% 5.57%
Total 1.75% 19.82% 2.22% 55.87% 1.43% 12.65% 0.18% 5.79% 0.28% 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 30 November 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