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Close Managed Balanced Class X - Accumulation (GBP)

Sell:307.10p Buy:307.10p Change: 1.30p (0.43%)
Prices as at 24 April 2024
Sell:307.10p
Buy:307.10p
Change: 1.30p (0.43%)
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 24 April 2024
Sell:307.10p
Buy:307.10p
Change: 1.30p (0.43%)
Prices as at 24 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
Managed Funds 89.42%
Investment Trusts 3.26%
Alternative Trading Strategies 2.97%
Other 2.83%
Cash and Equiv. 1.53%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 38.30%
UK Equities 16.74%
Managed Funds 12.84%
International Bonds 9.82%
Alternative Trading Strategies 8.38%
UK Corporate Bonds 4.42%
Other 4.39%
Investment Trusts 2.95%
UK Gilts 1.60%
Commodities 1.28%
Property 0.56%
Money Market 0.02%
Cash and Equiv. -1.30%

Standard top 10 holdings

Stock name % Weight Sector
1 Brown Advisory US Flexible Equity Dollar Class C 4.87% North America
2 Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing 4.65% North America
3 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 3.88% Equity-UK
4 J O Hambro CM UK Dynamic Class K 3.85% UK All Companies
5 Liontrust Special Situations Class I 3.72% UK All Companies
6 Artemis Corporate Bond Class F 3.66% £ Corporate Bond
7 Brown Advisory Global Leaders Sterling Class C 3.63% Global
8 Schroder ISF Asian Total Return Class C 3.33% Specialist
9 Schroder Income Class Z 3.26% UK All Companies
10 JPMorgan UK Equity Plus Class S 3.18% UK All Companies

IA sector allocation

Asset Allocation
UK All Companies 15.55%
North America 15.09%
£ Strategic Bond 11.25%
Non-mutual 9.05%
Not Classified 8.17%
Europe Excluding UK 8.05%
£ Corporate Bond 5.90%
Global Growth 5.81%
UK Equity (offshore) 3.88%
Specialist 3.33%
North America (offshore) 2.58%
Japan 2.56%
Global Emerging Markets 2.32%
Cash and Equiv. 1.53%
Infrastructure 1.41%
UK Smaller Companies 1.03%
Asia Pacific Excluding Japan 0.96%
Absolute Return 0.96%
UK Gilts 0.58%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 LYXOR NASDAQ 100-ACC 2.83% Non-Classified Non-Classified
2 USD/EUR FWD 20231031 000009605 USD 1.35% Non-Classified Non-Classified
3 MICROSOFT CORPORATION 1.34% United States Software & Computer Services
4 Man Group GLG Alpha Select Alternative Class IN GBP 0.96% United Kingdom Non-Classified
5 APPLE 0.85% United States Technology Hardware & Equipment
6 AMAZON.COM 0.82% United States Retailers
7 SHELL 0.68% United Kingdom Non-Renewable Energy
8 ALPHABET INC 0.59% United States Software & Computer Services
9 VISA 0.57% United States Industrial Support Services
10 HSBC HOLDINGS 0.55% United Kingdom Banks

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 0.99% 9.63% 10.62%
Telecommunications 0.41% 0.92% 0.14% 1.46%
Financials 3.61% 5.08% 0.07% 2.95% 11.71%
Real Estate 0.17% 0.61% 0.56% 1.34%
Consumer Discretionary 2.44% 6.83% 0.00% 0.05% 9.32%
Consumer Staples 2.01% 1.06% 3.07%
Energy 1.35% 1.33% 2.67%
Utilities 0.52% 1.04% 1.57%
Health Care 1.43% 4.00% 5.44%
Industrials 2.80% 6.77% 9.57%
Basic Materials 0.95% 0.99% 1.94%
Cash and Equiv. -1.30% -1.30%
Managed Funds 12.84% 12.84%
Bonds 4.42% 9.62% 1.60% 15.65%
Non-Classified 0.05% 0.05% 14.00% 0.02% 14.10%
Total 16.74% 38.30% 4.42% 9.82% 1.60% 12.84% 0.56% 17.00% -1.29% 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