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Close Managed Conservative Class X - Accumulation (GBP)

Sell:259.40p Buy:259.40p Change: 0.90p (0.35%)
Prices as at 24 April 2024
Sell:259.40p
Buy:259.40p
Change: 0.90p (0.35%)
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:259.40p
Buy:259.40p
Change: 0.90p (0.35%)
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 86.95%
Investment Trusts 4.88%
Other 3.20%
Alternative Trading Strategies 2.22%
Cash and Equiv. 1.73%
Property 1.03%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 24.45%
International Bonds 17.46%
UK Equities 14.92%
Managed Funds 13.24%
Alternative Trading Strategies 9.27%
Other 7.41%
UK Corporate Bonds 6.25%
Investment Trusts 4.53%
UK Gilts 2.11%
Property 1.70%
Commodities 1.38%
Money Market 0.02%
Cash and Equiv. -2.74%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.90% Equity-UK
2 Brown Advisory US Flexible Equity Dollar Class C 4.88% North America
3 Artemis Corporate Bond Class F 4.43% £ Corporate Bond
4 JPMorgan US Equity Income Class C 4.40% North America
5 J O Hambro CM UK Dynamic Class K 4.15% UK All Companies
6 JPMorgan UK Equity Plus Class S 3.98% UK All Companies
7 Man Group GLG Income Class D 3.72% UK Equity Income
8 Nomura Global Dynamic Bond Class FD GBP Hedged 3.66% £ Strategic Bond
9 Schroder Strategic Credit Class L 3.65% £ Strategic Bond
10 Lyxor Lyxor Core UK Government Bond (DR) UCITS ETF 3.61% Unclassified

IA sector allocation

Asset Allocation
£ Strategic Bond 15.89%
Non-mutual 11.32%
UK All Companies 11.17%
North America 9.28%
Not Classified 9.03%
£ Corporate Bond 6.95%
Specialist 6.60%
Europe Excluding UK 6.08%
UK Equity (offshore) 4.90%
UK Equity Income 3.72%
£ High Yield 3.40%
Japan 1.88%
Global Emerging Markets 1.76%
Cash and Equiv. 1.73%
Global Equity Income 1.66%
Global Growth 1.56%
Infrastructure 1.37%
Absolute Return 0.99%
UK Gilts 0.71%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Royal London Short Duration Global High Yield Bond Class Z 3.40% Managed Funds Bonds
2 LYXOR NASDAQ 100-ACC 3.20% Non-Classified Non-Classified
3 USD/EUR FWD 20231031 000009605 USD 1.85% Non-Classified Non-Classified
4 LXi REIT Advisors Ltd LXi REIT ORD GBP0.01 1.03% Direct Property and REITs Real Estate Investment Trusts
5 Man Group GLG Alpha Select Alternative Class IN GBP 0.99% United Kingdom Non-Classified
6 HSBC HOLDINGS 0.79% United Kingdom Banks
7 SHELL 0.75% United Kingdom Non-Renewable Energy
8 GSK 0.68% United Kingdom Pharmaceuticals & Biotechnology
9 BP 0.65% United Kingdom Non-Renewable Energy
10 USD/GBP FWD 20231031 000011091 USD 0.58% 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 0.30% 4.42% 4.72%
Telecommunications 0.34% 0.74% 0.13% 1.21%
Financials 4.16% 3.93% 0.07% 4.53% 12.68%
Real Estate 0.02% 0.30% 1.70% 2.02%
Consumer Discretionary 1.65% 3.76% 5.41%
Consumer Staples 1.86% 1.17% 3.02%
Energy 1.52% 1.23% 2.75%
Utilities 0.87% 1.08% 1.95%
Health Care 1.47% 2.81% 4.29%
Industrials 1.48% 4.06% 5.54%
Basic Materials 1.23% 0.92% 2.15%
Cash and Equiv. -2.74% -2.74%
Managed Funds 13.24% 13.24%
Bonds 6.25% 17.26% 2.11% 25.63%
Non-Classified 0.01% 0.04% 18.06% 0.02% 18.13%
Total 14.92% 24.45% 6.25% 17.46% 2.11% 13.24% 1.70% 22.59% -2.72% 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