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Close Managed Conservative Class X - Accumulation (GBP)

Sell:251.60p Buy:251.60p Change: 0.90p (0.36%)
Prices as at 7 December 2021
Sell:251.60p
Buy:251.60p
Change: 0.90p (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 7 December 2021
Sell:251.60p
Buy:251.60p
Change: 0.90p (0.36%)
Prices as at 7 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
Managed Funds 84.37%
Investment Trusts 7.59%
Commodities 3.63%
Cash and Equiv. 3.37%
Property 1.04%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 25.38%
UK Equities 14.71%
Managed Funds 13.89%
International Bonds 13.60%
UK Corporate Bonds 7.38%
Investment Trusts 7.14%
Commodities 4.69%
Cash and Equiv. 4.28%
Other 3.65%
Alternative Trading Strategies 2.43%
Property 1.41%
UK Gilts 1.41%
Money Market 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Brown Advisory US Flexible Equity Dollar Class C 5.49% North America
2 Ninety One UK Alpha Class J 4.72% UK All Companies
3 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.53% Equity-UK
4 Threadneedle UK Equity Alpha Income Class Z 3.90% UK Equity Income
5 JPMorgan US Equity Income Class C 3.87% North America
6 Nomura Global Dynamic Bond Class FD GBP Hedged 3.66% £ Strategic Bond
7 LYXOR NASDAQ 100-ACC 3.63% [N/A]
8 Lyxor Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF 3.59% Unclassified
9 Janus Henderson Investors Strategic Bond Class I 3.59% £ Strategic Bond
10 Schroder Strategic Credit Class L 3.35% £ Strategic Bond

IA sector allocation

Asset Allocation
£ Strategic Bond 15.01%
Non-mutual 12.26%
Not Classified 10.93%
UK All Companies 9.57%
North America 9.36%
Specialist 6.26%
£ Corporate Bond 6.01%
UK Equity (offshore) 4.53%
Europe Excluding UK 4.07%
UK Equity Income 3.90%
Cash and Equiv. 3.37%
£ High Yield 3.28%
Global Growth 3.05%
Global Emerging Markets 2.22%
Global Fixed Interest (offshore) 1.76%
Japan 1.52%
Global Equity (offshore) 1.49%
Global Equity Income 1.42%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Neuberger Berman Uncorrelated Strategies Class I 1.76% Alternative Trading Strategies Non-Classified
2 LXi REIT Advisors Ltd LXi REIT ORD GBP0.01 1.04% Direct Property and REITs Real Estate Investment Trusts
3 CMCIEUTRS TRS EUR R F 1.00000 XMCEER TRS L 0.89% Non-Classified Non-Classified
4 CMCIUSTRS TRS USD R F 1.00000 CMCIER TRS L 0.73% Non-Classified Non-Classified
5 UNILEVER 0.67% United Kingdom Personal Care, Drug & Grocery Stores
6 ASTRAZENECA 0.66% United Kingdom Pharmaceuticals & Biotechnology
7 CMCICHTRS TRS CHF R F 1.00000 XMCCER TRS L 0.62% Non-Classified Non-Classified
8 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 0.57% Non-Classified Non-Classified
9 US TREAS NTS 0.125% 07/31/22 0.53% United States Bonds
10 GLAXOSMITHKLINE 0.53% 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 0.65% 5.40% 6.05%
Telecommunications 0.51% 0.65% 1.16%
Financials 2.74% 4.18% 7.14% 14.06%
Real Estate 0.16% 0.37% 1.41% 1.94%
Consumer Discretionary 1.83% 4.26% 0.03% 0.00% 6.12%
Consumer Staples 2.51% 1.52% 0.01% 4.04%
Energy 0.94% 0.61% 1.56%
Utilities 0.35% 0.50% 0.86%
Health Care 1.65% 2.42% 4.07%
Industrials 2.23% 4.48% 6.71%
Basic Materials 1.07% 0.93% 2.00%
Cash and Equiv. 4.28% 4.28%
Managed Funds 13.89% 13.89%
Bonds 0.00% 7.38% 13.56% 1.41% 22.35%
Non-Classified 0.05% 0.06% 10.77% 0.04% 10.92%
Total 14.71% 25.38% 7.38% 13.60% 1.41% 13.89% 1.41% 17.91% 4.32% 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