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HL Cautious Managed Class A - Accumulation (GBP)

Sell:133.43p Buy:133.43p Change: 0.24p (0.18%)
Prices as at 7 March 2025
Sell:133.43p
Buy:133.43p
Change: 0.24p (0.18%)
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 7 March 2025
Sell:133.43p
Buy:133.43p
Change: 0.24p (0.18%)
Prices as at 7 March 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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 100.02%
Cash and Equiv. -0.02%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 43.01%
Managed Funds 23.65%
International Equities 20.13%
UK Equities 5.67%
UK Corporate Bonds 2.15%
Alternative Trading Strategies 1.59%
UK Gilts 1.35%
Other 1.20%
Money Market 0.55%
Cash and Equiv. 0.45%
Property 0.22%
Investment Trusts 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Corporate Bond Z Acc 27.04% [N/A]
2 HSBC Global Government Bond Index Class S2QH Acc 22.89% [N/A]
3 HL US Fund Z Acc 10.87% [N/A]
4 JPM Global Government Bond X Dist GBP Hedged 9.90% [N/A]
5 HL Multi-Manager UK Growth Z ACC 5.06% [N/A]
6 PGIM Global High Yield Bond Class W 3.98% [N/A]
7 iShares Global Inflation-Linked Bond Index Fund ACC 3.89% [N/A]
8 BlueBay Emerging Market Aggregate Bond K ACC 2.61% [N/A]
9 JPM Europe Dynamic ex-UK X Net Acc 2.19% [N/A]
10 Invesco Global Emerging Markets ACC 2.00% [N/A]

IA sector allocation

Asset Allocation
Not Classified 32.28%
Global Corporate Bond 27.05%
Global Fixed Interest (offshore) 12.52%
North America 10.88%
UK All Companies 5.09%
Global High Yield Bond 3.98%
Global Emerging Markets 3.55%
Europe Excluding UK 2.19%
Global Emerging Markets Bond 1.41%
Japan 1.01%
Money Market (offshore) 0.06%
Cash and Equiv. -0.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GBP/USD 02/12/2025 1.000000000 4.24% Non-Classified Non-Classified
2 GBP/USD 04/07/2025 1.000000000 3.74% Non-Classified Non-Classified
3 GBP/USD 03/12/2025 1.000000000 3.53% Non-Classified Non-Classified
4 GBP/USD 04/16/2025 1.000000000 3.45% Non-Classified Non-Classified
5 GBP/USD 02/04/2025 1.000000000 3.32% Non-Classified Non-Classified
6 GBP/USD 03/04/2025 1.000000000 3.12% Non-Classified Non-Classified
7 GBP/EUR 02/12/2025 1.000000000 2.05% Non-Classified Non-Classified
8 GBP/EUR 04/17/2025 1.000000000 1.72% Non-Classified Non-Classified
9 GBP/EUR 03/12/2025 1.000000000 1.62% Non-Classified Non-Classified
10 USD/GBP 02/04/2025 1.243700000 1.60% 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 0.15% 5.46% 5.62%
Telecommunications 0.05% 0.55% 0.61%
Financials 1.41% 3.17% 0.02% 4.60%
Real Estate 0.03% 0.16% 0.22% 0.41%
Consumer Discretionary 1.05% 3.49% 0.00% 4.54%
Consumer Staples 0.61% 0.91% 1.52%
Energy 0.44% 0.63% 1.07%
Utilities 0.15% 0.47% 0.61%
Health Care 0.59% 1.84% 2.43%
Industrials 0.87% 2.95% 0.00% 3.82%
Basic Materials 0.26% 0.46% 0.73%
Cash and Equiv. 0.45% 0.45%
Managed Funds 23.65% 23.65%
Bonds 2.15% 43.01% 1.35% 46.51%
Non-Classified 0.04% 0.04% 0.00% 3.30% 0.05% 3.43%
Total 5.67% 20.13% 2.15% 43.01% 1.35% 23.65% 0.22% 3.32% 0.50% 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 January 2025. 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