We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Close Managed Conservative Class X - Income (GBP)

Sell:209.70p Buy:209.70p Change: 0.80p (0.38%)
Prices as at 24 April 2024
Sell:209.70p
Buy:209.70p
Change: 0.80p (0.38%)
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 April 2024
Sell:209.70p
Buy:209.70p
Change: 0.80p (0.38%)
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 24.27%
Flag United Kingdom 24.27%
+ Non-Classified 21.50%
+ North America 15.68%
Flag United States 15.17%
Flag Canada 0.51%
+ Developed Europe - Excl UK 13.89%
Flag France 2.99%
Flag Germany 2.36%
Flag Netherlands 1.66%
Flag Switzerland 1.10%
Flag Italy 1.08%
Flag Ireland 1.01%
Flag Spain 0.88%
Flag Sweden 0.86%
Flag Denmark 0.48%
Flag Luxembourg 0.42%
Flag Belgium 0.32%
Flag Finland 0.25%
Flag Portugal 0.14%
Flag Norway 0.14%
Flag Austria 0.10%
Flag Faroe Islands 0.07%
+ Managed Fund 13.24%
+ Japan 2.42%
Flag Japan 2.42%
+ Emerging Asia 1.97%
Flag Taiwan 0.73%
Flag India 0.37%
Flag South Korea 0.35%
Flag China 0.26%
Flag Philippines 0.12%
Flag Indonesia 0.08%
Flag Thailand 0.04%
Flag Malaysia 0.01%
+ Property 1.70%
+ Australia & New Zealand 1.44%
Flag Australia 1.32%
Flag New Zealand 0.14%
+ Commodities 1.38%
+ Cash and Equiv. 0.68%
+ Developed Asia 0.62%
Flag Hong Kong 0.35%
Flag Singapore 0.28%
+ South & Central America 0.59%
Flag Mexico 0.33%
Flag Brazil 0.22%
Flag Chile 0.02%
Flag Costa Rica 0.01%
Flag Colombia 0.01%
Flag Venezuela 0.00%
Flag Jamaica 0.00%
+ Middle East & Africa 0.34%
Flag Israel 0.13%
Flag Egypt 0.08%
Flag South Africa 0.08%
Flag United Arab Emirates 0.05%
Flag Lebanon 0.00%
+ Emerging Europe 0.26%
Flag Greece 0.08%
Flag Bulgaria 0.06%
Flag Romania 0.04%
Flag Poland 0.02%
Flag Hungary 0.02%
Flag Czech Republic 0.02%
Flag Estonia 0.01%
Flag Russian Federation 0.00%
+ Australia & New Zealand 0.02%

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 accurate as at 31 December 2023

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