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Close Diversified Income Portfolio Class X - Income (GBP)

Sell:140.00p Buy:140.00p Change: 0.50p (0.36%)
Prices as at 3 December 2021
Sell:140.00p
Buy:140.00p
Change: 0.50p (0.36%)
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 3 December 2021
Sell:140.00p
Buy:140.00p
Change: 0.50p (0.36%)
Prices as at 3 December 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
Investment Trusts 23.57%
UK Corporate Bonds 16.15%
UK Equities 15.79%
Cash and Equiv. 12.22%
International Equities 9.50%
International Bonds 7.82%
Other 5.44%
Property 4.97%
Managed Funds 4.54%
Commodities 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Investment Trusts 16.58%
UK Corporate Bonds 16.15%
UK Equities 12.77%
Cash and Equiv. 12.23%
International Equities 10.09%
Property 8.02%
International Bonds 7.82%
Alternative Trading Strategies 6.56%
Other 5.44%
Commodities 3.42%
Managed Funds 0.92%

IA sector allocation

Asset Allocation
Non-mutual 83.23%
Cash and Equiv. 12.22%
ETF - Hard Commodities 1.78%
Not Classified 1.75%
North America 0.81%
Asia Pacific Excluding Japan 0.20%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Starwood European Finance Group Starwood European Real Estate Finance Ord NPV 3.27% Non-Classified Non-Classified
2 HISCOX LT 6.125% 24/11/45 3.22% Germany Bonds
3 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 3.04% Direct Property and REITs Non-Classified
4 PHOENIX GROUP HLDGS 2.85% United Kingdom Life Insurance
5 LANCASHIR 5.625% 18/09/41 2.76% Non-Classified Non-Classified
6 PARAGON B 4.375% 25/09/31 2.68% Non-Classified Non-Classified
7 PHILIP MORRIS INTERNATIONAL INC 2.50% United States Tobacco
8 ReSI Capital Management Ltd Residential Secure Income Plc Ord GBP0.01 2.04% Direct Property and REITs Real Estate Investment Trusts
9 NGG FINAN 5.625% 18/06/73 1.89% United Kingdom Bonds
10 NESTLE SA 1.83% Switzerland Food Producers

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 0.19% 0.05% 0.24%
Telecommunications 0.02% 0.02%
Financials 4.94% 0.05% 16.58% 21.57%
Real Estate 1.88% 0.33% 4.98% 7.19%
Consumer Discretionary 0.29% 0.01% 0.30%
Consumer Staples 2.38% 4.34% 6.72%
Energy 0.00% 0.00%
Utilities 0.11% 0.11%
Health Care 0.51% 1.76% 2.27%
Industrials 2.12% 1.10% 3.22%
Basic Materials 0.45% 1.90% 2.35%
Cash and Equiv. 12.23% 12.23%
Managed Funds 0.92% 0.92%
Bonds 16.15% 7.82% 23.97%
Non-Classified 0.00% 0.43% 3.04% 15.42% 18.89%
Total 12.77% 10.09% 16.15% 7.82% 0.92% 8.02% 32.00% 12.23% 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 October 2021. 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