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Close Diversified Income Portfolio Class X - Income (GBP)

Sell:125.40p Buy:125.40p Change: 0.1p (0.08%)
Prices as at 18 April 2024
Sell:125.40p
Buy:125.40p
Change: 0.1p (0.08%)
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 18 April 2024
Sell:125.40p
Buy:125.40p
Change: 0.1p (0.08%)
Prices as at 18 April 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 Corporate Bonds 27.46%
Investment Trusts 17.27%
UK Equities 14.60%
Other 13.63%
International Equities 11.10%
International Bonds 8.76%
Property 2.91%
Managed Funds 2.40%
Cash and Equiv. 1.87%

X-ray

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 27.46%
Other 13.63%
International Equities 13.47%
Investment Trusts 13.41%
UK Equities 11.64%
International Bonds 8.76%
Property 5.86%
Cash and Equiv. 1.87%
Managed Funds 1.80%
Alternative Trading Strategies 1.50%
Commodities 0.59%

Standard top 10 holdings

Stock name % Weight Sector
1 ABRDN PLC 5.25% 13/06/72 4.13% [N/A]
2 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 3.90% [N/A]
3 TRAFIGURA 5.875% 24/03/72 3.27% [N/A]
4 PHILIP MORRIS INTERNATIONAL 3.11% [N/A]
5 AVIVA PLC 6.875% 15/12/72 3.04% [N/A]
6 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 2.96% [N/A]
7 NATIONWID 5.875% 20/12/72 2.77% [N/A]
8 STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED 2.65% [N/A]
9 BRENNTAG SE 2.59% [N/A]
10 PHOENIX GROUP HLDGS 2.57% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 95.73%
Not Classified 2.40%
Cash and Equiv. 1.87%
ETF - Hard Commodities 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ABRDN PLC 5.25% 13/06/72 4.13% Non-Classified Non-Classified
2 TRAFIGURA 5.875% 24/03/72 3.27% Singapore Bonds
3 PHILIP MORRIS INTERNATIONAL 3.11% United States Tobacco
4 AVIVA PLC 6.875% 15/12/72 3.04% Non-Classified Non-Classified
5 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 2.96% Direct Property and REITs Non-Classified
6 NATIONWID 5.875% 20/12/72 2.77% United Kingdom Bonds
7 BRENNTAG SE 2.59% Germany Chemicals
8 PHOENIX GROUP HLDGS 2.57% United Kingdom Life Insurance
9 HISCOX LT 6.125% 24/11/45 2.53% Germany Bonds
10 PARAGON B 4.375% 25/09/31 2.41% 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 0.28% 0.28%
Financials 3.17% 13.41% 16.58%
Real Estate 0.76% 2.91% 3.67%
Consumer Discretionary 0.22% 0.22%
Consumer Staples 0.91% 3.11% 4.02%
Health Care 1.52% 1.52%
Industrials 3.47% 2.45% 5.92%
Basic Materials 4.03% 4.03%
Cash and Equiv. 1.87% 1.87%
Managed Funds 1.80% 1.80%
Bonds 27.46% 8.76% 36.22%
Non-Classified 2.82% 2.36% 2.96% 15.72% 23.86%
Total 11.64% 13.47% 27.46% 8.76% 1.80% 5.86% 29.14% 1.87% 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 2023. 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