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Close Diversified Income Portfolio Class X - Accumulation (GBP)

Sell:202.50p Buy:202.50p Change: 0.40p (0.20%)
Prices as at 13 June 2024
Sell:202.50p
Buy:202.50p
Change: 0.40p (0.20%)
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 13 June 2024
Sell:202.50p
Buy:202.50p
Change: 0.40p (0.20%)
Prices as at 13 June 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
UK Corporate Bonds 28.16%
Investment Trusts 16.93%
Other 15.26%
UK Equities 14.24%
International Equities 10.77%
International Bonds 9.35%
Managed Funds 2.68%
Property 2.61%

X-ray

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 28.16%
Other 15.26%
International Equities 13.24%
Investment Trusts 12.76%
UK Equities 11.48%
International Bonds 9.35%
Property 5.38%
Managed Funds 2.02%
Alternative Trading Strategies 1.70%
Commodities 0.66%

Standard top 10 holdings

Stock name % Weight Sector
1 ABRDN PLC 5.25% 13/06/72 4.04% [N/A]
2 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 3.61% [N/A]
3 TRAFIGURA 5.875% 24/03/73 3.56% [N/A]
4 AVIVA PLC 6.875% 15/12/72 3.28% [N/A]
5 PHILIP MORRIS INTERNATIONAL 3.07% [N/A]
6 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 2.76% [N/A]
7 PARAGON B 4.375% 25/09/31 2.75% [N/A]
8 PHOENIX GROUP HLDGS 2.66% [N/A]
9 POLLEN STREET GROUP LIMITED 2.60% [N/A]
10 HISCOX LT 6.125% 24/11/45 2.57% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 97.32%
Not Classified 2.68%
ETF - Hard Commodities 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ABRDN PLC 5.25% 13/06/72 4.04% Non-Classified Non-Classified
2 TRAFIGURA 5.875% 24/03/73 3.56% Singapore Bonds
3 AVIVA PLC 6.875% 15/12/72 3.28% Non-Classified Non-Classified
4 PHILIP MORRIS INTERNATIONAL 3.07% United States Tobacco
5 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 2.76% Direct Property and REITs Non-Classified
6 PARAGON B 4.375% 25/09/31 2.75% Non-Classified Non-Classified
7 PHOENIX GROUP HLDGS 2.66% United Kingdom Life Insurance
8 POLLEN STREET GROUP LIMITED 2.60% United Kingdom Investment Banking & Brokerage Services
9 HISCOX LT 6.125% 24/11/45 2.57% Germany Bonds
10 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 2.47% 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 0.23% 0.23%
Financials 5.78% 12.77% 18.55%
Real Estate 0.65% 2.61% 3.27%
Consumer Discretionary 0.14% 0.14%
Consumer Staples 0.95% 3.07% 4.01%
Health Care 1.33% 1.33%
Industrials 3.73% 2.75% 6.48%
Basic Materials 3.63% 3.63%
Managed Funds 2.02% 2.02%
Bonds 28.16% 9.35% 37.51%
Non-Classified 0.00% 2.47% 2.76% 17.61% 22.85%
Total 11.48% 13.24% 28.16% 9.35% 2.02% 5.38% 30.38% 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 March 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