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HL Multi-Manager UK Growth Accumulation (GBP)

Sell:158.64p Buy:158.64p Change: 1.87p (1.19%)
Prices as at 21 November 2024
Sell:158.64p
Buy:158.64p
Change: 1.87p (1.19%)
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 November 2024
Sell:158.64p
Buy:158.64p
Change: 1.87p (1.19%)
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
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
UK Equities 80.74%
Managed Funds 8.83%
International Equities 7.47%
Property 2.18%
Cash and Equiv. 0.57%
Investment Trusts 0.21%
Other -0.01%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 89.42%
International Equities 7.60%
Property 1.43%
Managed Funds 0.70%
Cash and Equiv. 0.60%
Investment Trusts 0.25%
Money Market 0.00%
International Bonds 0.00%
UK Corporate Bonds 0.00%
Other -0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Artemis UK Equity Income Mandate (HL UK Growth) 29.86% [N/A]
2 Royal London Fixed Income Mandate (HL UK Growth) 25.42% [N/A]
3 Majedie UK Equity Mandate (HL UK Growth) 20.69% [N/A]
4 JO Hambro UK Equity Income Mandate (HL UK Growth) 15.67% [N/A]
5 iShares Core FTSE 100 UCITS ETF GBP Acc 8.13% [N/A]
6 CashGBP 0.15% [N/A]
7 LF Equity Income Z Acc 0.09% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 90.59%
Not Classified 8.13%
Money Market (offshore) 0.61%
Cash and Equiv. 0.57%
UK All Companies 0.09%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 3.90% United Kingdom Pharmaceuticals & Biotechnology
2 RELX 3.54% United Kingdom Media
3 BP 3.18% United Kingdom Non-Renewable Energy
4 LONDON STOCK EXCHANGE GROUP 3.07% United Kingdom Finance & Credit Services
5 GSK 2.88% United Kingdom Pharmaceuticals & Biotechnology
6 SHELL 2.65% United Kingdom Non-Renewable Energy
7 UNILEVER 2.53% United Kingdom Personal Care, Drug & Grocery Stores
8 ROYAL BANK OF SCOTLAND GROUP 2.48% United Kingdom Banks
9 TESCO 2.30% United Kingdom Personal Care, Drug & Grocery Stores
10 PEARSON 2.27% United Kingdom Media

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 2.25% 1.02% 3.27%
Telecommunications 0.81% 0.81%
Financials 22.58% 0.25% 22.83%
Real Estate 0.54% 1.36% 1.90%
Consumer Discretionary 18.54% 2.20% 20.74%
Consumer Staples 8.67% 1.46% 10.13%
Energy 6.19% 6.19%
Utilities 2.15% 2.15%
Health Care 8.63% 0.55% 9.18%
Industrials 15.09% 2.15% 17.23%
Basic Materials 3.12% 0.18% 3.30%
Cash and Equiv. 0.60% 0.60%
Managed Funds 0.70% 0.70%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.85% 0.05% 0.07% -0.01% 0.00% 0.95%
Total 89.42% 7.60% 0.00% 0.00% 0.70% 1.43% 0.24% 0.60% 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
Invest now