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Close Diversified Income Portfolio Class X - Accumulation (GBP)

Sell:182.80p Buy:182.80p Change: 0.1p (0.06%)
Prices as at 26 January 2021
Sell:182.80p
Buy:182.80p
Change: 0.1p (0.06%)
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 26 January 2021
Sell:182.80p
Buy:182.80p
Change: 0.1p (0.06%)
Prices as at 26 January 2021
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 26.09%
Investment Trusts 21.74%
UK Equities 13.48%
Cash and Equiv. 11.00%
International Bonds 9.85%
International Equities 7.64%
Managed Funds 5.24%
Property 4.96%
Commodities 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 26.09%
Investment Trusts 15.39%
Cash and Equiv. 11.01%
UK Equities 10.75%
International Bonds 9.85%
International Equities 8.02%
Property 7.71%
Alternative Trading Strategies 6.16%
Commodities 4.19%
Managed Funds 0.83%
Other 0.00%

IA sector allocation

Asset Allocation
Non-mutual 83.76%
Cash and Equiv. 11.00%
ETF - Hard Commodities 2.43%
Not Classified 1.88%
North America 0.71%
Asia Pacific Excluding Japan 0.21%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 HISCOX LT 6.125% 24/11/45 3.29% Germany Bonds
2 Starwood European Finance Group Starwood European Real Estate Finance Ord NPV 3.18% Non-Classified Non-Classified
3 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 2.73% Direct Property and REITs Non-Classified
4 TP ICAP P 5.25% 26/01/24 2.56% United Kingdom Bonds
5 NGG FINAN 5.625% 18/06/73 1.98% United Kingdom Bonds
6 ReSI Capital Management Ltd Residential Secure Income Plc Ord GBP0.01 1.94% Direct Property and REITs Real Estate Investment Trusts
7 PHOENIX GROUP HLDGS 1.69% United Kingdom Life Insurance
8 CLOSE BRO 4.25% 24/01/27 1.68% United Kingdom Bonds
9 NESTLE SA 1.65% Switzerland Food Producers
10 ROCHE HLDG AG 1.58% Switzerland Pharmaceuticals & Biotechnology

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% 0.06% 0.29%
Telecommunications 0.03% 0.03%
Financials 3.34% 0.04% 15.39% 18.77%
Real Estate 1.69% 0.33% 4.98% 7.00%
Consumer Discretionary 0.38% 0.02% 0.40%
Consumer Staples 0.77% 2.95% 3.72%
Energy 0.00% 0.00%
Utilities 0.14% 0.14%
Health Care 0.71% 1.85% 2.57%
Industrials 3.18% 1.16% 4.34%
Basic Materials 0.45% 1.25% 1.69%
Cash and Equiv. 11.01% 11.01%
Managed Funds 0.83% 0.83%
Bonds 26.09% 9.85% 35.94%
Non-Classified 0.00% 0.19% 2.73% 10.35% 13.28%
Total 10.75% 8.02% 26.09% 9.85% 0.83% 7.71% 25.74% 11.01% 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 December 2020. Data provided by FundsLibrary.

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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