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Close Diversified Income Portfolio Class X - Accumulation (GBP)

Sell:176.50p Buy:176.50p Change: 0.30p (0.17%)
Prices as at 23 October 2020
Sell:176.50p
Buy:176.50p
Change: 0.30p (0.17%)
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 23 October 2020
Sell:176.50p
Buy:176.50p
Change: 0.30p (0.17%)
Prices as at 23 October 2020
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
UK Corporate Bonds 30.43%
Investment Trusts 19.77%
International Bonds 13.81%
UK Equities 11.63%
International Equities 7.71%
Cash and Equiv. 6.36%
Managed Funds 5.49%
Property 4.80%
Commodities 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 30.43%
International Bonds 13.81%
Investment Trusts 13.55%
UK Equities 9.02%
International Equities 8.09%
Property 7.43%
Cash and Equiv. 6.36%
Alternative Trading Strategies 6.03%
Commodities 4.57%
Managed Funds 0.70%
Other 0.00%

IA sector allocation

Asset Allocation
Non-mutual 88.14%
Cash and Equiv. 6.36%
ETF - Hard Commodities 2.71%
Not Classified 1.87%
North America 0.70%
Asia Pacific Excluding Japan 0.21%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 HISCOX LT 6.125% 24/11/45 3.11% Germany Bonds
2 Starwood European Finance Group Starwood European Real Estate Finance Ord NPV 3.05% Non-Classified Non-Classified
3 PHOENIX G 6.625% 18/12/25 3.00% United Kingdom Bonds
4 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 2.62% Direct Property and REITs Non-Classified
5 TP ICAP P 5.25% 26/01/24 2.52% United Kingdom Bonds
6 BHP BILLI 6.5% 22/10/77 2.02% Australia Bonds
7 NGG FINAN 5.625% 18/06/73 1.99% United Kingdom Bonds
8 ReSI Capital Management Ltd Residential Secure Income Plc Ord GBP0.01 1.98% Direct Property and REITs Real Estate Investment Trusts
9 NESTLE SA 1.74% Switzerland Food Producers
10 CLOSE BRO 4.25% 24/01/27 1.66% United Kingdom Bonds

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 0.27% 0.05% 0.32%
Telecommunications 0.02% 0.02%
Financials 2.24% 0.04% 13.55% 15.83%
Real Estate 1.54% 0.36% 4.80% 6.70%
Consumer Discretionary 0.30% 0.02% 0.31%
Consumer Staples 0.69% 3.04% 3.73%
Energy 0.00% 0.00%
Utilities 0.18% 0.18%
Health Care 0.70% 1.86% 2.56%
Industrials 2.89% 1.16% 4.05%
Basic Materials 0.40% 1.16% 1.56%
Cash and Equiv. 6.36% 6.36%
Managed Funds 0.70% 0.70%
Bonds 30.43% 13.81% 44.24%
Non-Classified 0.00% 0.20% 2.62% 10.60% 13.43%
Total 9.02% 8.09% 30.43% 13.81% 0.70% 7.43% 24.16% 6.36% 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 August 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account