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HL Cautious Managed Class A - Income (GBP)

Sell:120.93p Buy:120.93p Change: 0.19p (0.16%)
Prices as at 21 November 2024
Sell:120.93p
Buy:120.93p
Change: 0.19p (0.16%)
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 21 November 2024
Sell:120.93p
Buy:120.93p
Change: 0.19p (0.16%)
Prices as at 21 November 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 95.69%
Other 4.02%
Commodities 0.65%
Cash and Equiv. -0.37%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 56.14%
International Equities 19.49%
Managed Funds 9.02%
UK Equities 5.29%
Other 4.70%
UK Corporate Bonds 2.29%
UK Gilts 1.50%
Commodities 0.65%
Cash and Equiv. 0.33%
Investment Trusts 0.29%
Property 0.24%
Alternative Trading Strategies 0.06%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Corporate Bond Z Acc 27.13% [N/A]
2 HSBC Global Government Bond Index Class S2QH Acc 26.66% [N/A]
3 HL US Fund Z Acc 11.10% [N/A]
4 JPM Global Government Bond X Dist GBP Hedged 6.51% [N/A]
5 iShares Global Inflation-Linked Bond Index Fund ACC 4.02% [N/A]
6 PGIM Global High Yield Bond Class W 4.01% [N/A]
7 BlueBay Emerging Market Aggregate Bond K ACC 2.64% [N/A]
8 JPM Europe Dynamic Equity Ex-UK 2.49% [N/A]
9 Invesco Global Emerging Markets ACC 1.97% [N/A]
10 Artemis Income E Inc 1.78% [N/A]

IA sector allocation

Asset Allocation
Not Classified 30.27%
Global Corporate Bond 27.15%
North America 11.11%
Global Fixed Interest (offshore) 9.16%
Non-mutual 4.67%
Global High Yield Bond 4.01%
Global Emerging Markets 3.49%
UK All Companies 3.45%
Europe Excluding UK 2.49%
UK Equity Income 1.78%
Global Emerging Markets Bond 1.30%
Japan 0.97%
Asia Pacific Excluding Japan 0.51%
Cash and Equiv. -0.37%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GBP/USD 11/13/2024 1.000000000 4.29% Non-Classified Non-Classified
2 ISHARES GLOBAL INFLATION-LINKED BOND IND GBP ACC 4.02% Non-Classified Non-Classified
3 GBP/USD 01/15/2025 1.000000000 3.69% Non-Classified Non-Classified
4 GBP/USD 12/12/2024 1.000000000 3.58% Non-Classified Non-Classified
5 GBP/USD 11/04/2024 1.000000000 3.26% Non-Classified Non-Classified
6 GBP/USD 12/03/2024 1.000000000 3.16% Non-Classified Non-Classified
7 GBP/USD 11/15/2024 1.000000000 3.15% Non-Classified Non-Classified
8 GBP/EUR 11/13/2024 1.000000000 1.82% Non-Classified Non-Classified
9 GBP/EUR 11/18/2024 1.000000000 1.74% Non-Classified Non-Classified
10 USD/GBP 11/04/2024 1.299200000 1.62% 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 0.12% 5.30% 0.00% 5.42%
Telecommunications 0.06% 0.69% 0.75%
Financials 1.11% 2.75% 0.29% 4.15%
Real Estate 0.09% 0.12% 0.24% 0.00% 0.46%
Consumer Discretionary 0.98% 2.99% 0.00% 0.01% 3.98%
Consumer Staples 0.61% 1.03% 1.64%
Energy 0.53% 0.63% 1.15%
Utilities 0.10% 0.52% 0.62%
Health Care 0.61% 2.22% 2.82%
Industrials 0.83% 2.68% 0.01% 3.52%
Basic Materials 0.25% 0.54% 0.79%
Cash and Equiv. 0.33% 0.33%
Managed Funds 9.02% 9.02%
Bonds 2.29% 56.14% 1.50% 59.93%
Non-Classified 0.01% 0.03% 5.38% 0.00% 5.42%
Total 5.29% 19.49% 2.29% 56.14% 1.50% 9.02% 0.24% 5.69% 0.33% 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 October 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