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HL Multi-Manager UK Growth Accumulation (GBP)

Sell:160.18p Buy:160.18p Change: 1.35p (0.85%)
Prices as at 17 October 2024
Sell:160.18p
Buy:160.18p
Change: 1.35p (0.85%)
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 17 October 2024
Sell:160.18p
Buy:160.18p
Change: 1.35p (0.85%)
Prices as at 17 October 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 75.17%
Managed Funds 15.00%
International Equities 6.84%
Property 2.15%
Cash and Equiv. 0.66%
Investment Trusts 0.18%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 84.75%
International Equities 7.30%
Investment Trusts 4.26%
Property 2.04%
Managed Funds 0.76%
Cash and Equiv. 0.66%
Other 0.14%
International Bonds 0.06%
Alternative Trading Strategies 0.03%
Money Market 0.00%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London Fixed Income Mandate (HL UK Growth) 25.20% [N/A]
2 Artemis UK Equity Income Mandate (HL UK Growth) 24.04% [N/A]
3 Majedie UK Equity Mandate (HL UK Growth) 20.75% [N/A]
4 JO Hambro UK Equity Income Mandate (HL UK Growth) 15.42% [N/A]
5 Vanguard Funds plc FTSE 250 UCITS ETF (VMID) 14.07% [N/A]
6 CashGBP 0.28% [N/A]
7 iShares Core FTSE 100 UCITS ETF GBP Acc 0.16% [N/A]
8 LF Equity Income Z Acc 0.08% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 84.34%
UK All Companies 14.16%
Money Market (offshore) 0.68%
Cash and Equiv. 0.66%
Not Classified 0.16%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 3.23% United Kingdom Pharmaceuticals & Biotechnology
2 RELX 2.96% United Kingdom Media
3 BP 2.60% United Kingdom Non-Renewable Energy
4 GSK 2.56% United Kingdom Pharmaceuticals & Biotechnology
5 LONDON STOCK EXCHANGE GROUP 2.48% United Kingdom Finance & Credit Services
6 UNILEVER 2.05% United Kingdom Personal Care, Drug & Grocery Stores
7 3i Group Plc 3i Group Plc Ord GBP0.738636 1.97% United Kingdom Investment Banking & Brokerage Services
8 SAGE GROUP 1.96% United Kingdom Software & Computer Services
9 TESCO 1.94% United Kingdom Personal Care, Drug & Grocery Stores
10 ROYAL BANK OF SCOTLAND GROUP 1.94% United Kingdom Banks

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 2.50% 1.02% 0.05% 3.57%
Telecommunications 0.88% 0.88%
Financials 21.13% 0.12% 4.26% 25.51%
Real Estate 1.25% 1.98% 0.00% 3.22%
Consumer Discretionary 16.76% 1.83% 18.59%
Consumer Staples 7.65% 1.29% 8.94%
Energy 5.00% 5.00%
Utilities 2.15% 2.15%
Health Care 7.63% 0.57% 8.20%
Industrials 16.09% 2.09% 0.09% 18.27%
Basic Materials 2.97% 0.20% 3.17%
Cash and Equiv. 0.66% 0.66%
Managed Funds 0.76% 0.76%
Bonds 0.00% 0.06% 0.06%
Non-Classified 0.74% 0.18% 0.06% 0.03% 0.00% 1.01%
Total 84.75% 7.30% 0.00% 0.06% 0.76% 2.04% 4.43% 0.66% 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 September 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