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Close Managed Balanced Class X - Accumulation (GBP)

Sell:272.20p Buy:272.20p Change: No change
Prices as at 24 November 2020
Sell:272.20p
Buy:272.20p
Change: No change
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 24 November 2020
Sell:272.20p
Buy:272.20p
Change: No change
Prices as at 24 November 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
Managed Funds 85.11%
Investment Trusts 6.28%
Cash and Equiv. 5.95%
Commodities 2.65%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 36.08%
UK Equities 16.34%
Managed Funds 10.94%
International Bonds 8.20%
Cash and Equiv. 7.48%
UK Corporate Bonds 5.19%
Commodities 5.04%
Investment Trusts 5.02%
Alternative Trading Strategies 3.65%
UK Gilts 1.11%
Other 0.61%
Property 0.33%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Baillie Gifford American Class B 5.84% North America
2 Brown Advisory US Flexible Equity Dollar Class C 4.92% North America
3 Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing 4.85% Unclassified
4 Schroder ISF Asian Total Return Class C 4.67% Specialist
5 Liontrust Special Situations Class I 4.49% UK All Companies
6 Ninety One UK Alpha Class J 4.21% UK All Companies
7 Lyxor Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF 3.79% Unclassified
8 Brown Advisory Global Leaders Sterling Class C 3.70% Global
9 Church House SVS Church HouseInvestment Grade Fixed Interest Fund Class A 3.23% £ Corporate Bond
10 Threadneedle UK Equity Alpha Income Class Z 3.17% UK Equity Income

IA sector allocation

Asset Allocation
Not Classified 16.65%
UK All Companies 12.45%
North America 10.75%
£ Strategic Bond 9.68%
Non-mutual 8.94%
Cash and Equiv. 5.95%
Global Growth 5.67%
Specialist 4.67%
Europe Excluding UK 4.31%
£ Corporate Bond 4.30%
UK Equity Income 3.17%
Global Emerging Markets 3.04%
UK Equity (offshore) 3.00%
Global Fixed Interest (offshore) 1.99%
Japan 1.89%
Global Equity (offshore) 1.75%
European Smaller Companies 1.70%
North America (offshore) 0.10%
Global Bonds 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Neuberger Berman Uncorrelated Strategies Class I 1.99% Alternative Trading Strategies Non-Classified
2 MICROSOFT CORP 0.86% United States Software & Computer Services
3 UNILEVER 0.83% United Kingdom Personal Care, Drug & Grocery Stores
4 AMAZON.COM INC 0.76% United States Retailers
5 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 0.73% Non-Classified Non-Classified
6 VISA INC 0.62% United States Industrial Support Services
7 Baillie Gifford & Co Scottish Mortgage Investment Trust Plc Ord GBP0.05 0.61% Non-Classified Non-Classified
8 ASTRAZENECA 0.61% United Kingdom Pharmaceuticals & Biotechnology
9 TENCENT HLDGS LTD 0.61% Hong Kong Software & Computer Services
10 GLAXOSMITHKLINE 0.60% United Kingdom 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 1.29% 9.21% 10.50%
Telecommunications 0.55% 0.62% 1.17%
Financials 2.51% 3.81% 5.02% 11.34%
Real Estate 0.08% 0.71% 0.33% 1.12%
Consumer Discretionary 2.02% 8.66% 0.00% 10.69%
Consumer Staples 3.17% 1.50% 0.00% 4.67%
Energy 0.86% 0.55% 1.42%
Utilities 0.29% 0.31% 0.60%
Health Care 1.70% 3.60% 5.30%
Industrials 2.90% 5.44% 8.34%
Basic Materials 0.95% 0.99% 1.93%
Cash and Equiv. 7.48% 7.48%
Managed Funds 10.94% 10.94%
Bonds 0.00% 4.92% 7.85% 1.11% 13.88%
Non-Classified 0.02% 0.65% 0.27% 0.35% 9.31% 0.01% 10.62%
Total 16.34% 36.08% 5.19% 8.20% 1.11% 10.94% 0.33% 14.33% 7.49% 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 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