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Close Managed Income Class X - Accumulation (GBP)

Sell:251.80p Buy:251.80p Change: 2.00p (0.79%)
Prices as at 29 November 2021
Sell:251.80p
Buy:251.80p
Change: 2.00p (0.79%)
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 29 November 2021
Sell:251.80p
Buy:251.80p
Change: 2.00p (0.79%)
Prices as at 29 November 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 84.79%
Investment Trusts 10.26%
Property 3.43%
Cash and Equiv. 1.52%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 22.23%
Managed Funds 18.04%
UK Equities 17.46%
International Bonds 11.25%
Investment Trusts 9.48%
UK Corporate Bonds 7.50%
Property 4.24%
Other 3.45%
Cash and Equiv. 2.98%
UK Gilts 1.49%
Alternative Trading Strategies 0.99%
Commodities 0.82%
Money Market 0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan US Equity Income Class C 4.98% North America
2 SCHRODER US EQ INC MAXIMI 4.82% North America
3 Threadneedle UK Equity Alpha Income Class Z 4.56% UK Equity Income
4 MI Chelverton MI Chelverton UK Equity Income Class B 4.29% UK Equity Income
5 Janus Henderson Investors Strategic Bond Class I 4.01% £ Strategic Bond
6 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 3.98% Equity-UK
7 Royal London Sterling Extra Yield Bond Class Z 3.71% £ Strategic Bond
8 Matthews Asia Asia ex Japan Dividend Class S 3.70% Asia Pacific Excluding Japan
9 Royal London Short Duration Global High Yield Bond Class Z 3.52% £ High Yield
10 Schroder Income Class Z 3.43% UK All Companies

IA sector allocation

Asset Allocation
£ Strategic Bond 14.83%
Non-mutual 13.69%
UK Equity Income 10.92%
North America 9.80%
Not Classified 8.55%
£ Corporate Bond 6.37%
Europe Excluding UK 5.45%
Global Equity Income 4.74%
UK Equity (offshore) 3.98%
Asia Pacific Excluding Japan 3.70%
£ High Yield 3.52%
UK All Companies 3.43%
Specialist 2.93%
Global Fixed Interest (offshore) 2.16%
Flexible Investment 1.77%
Infrastructure 1.68%
Cash and Equiv. 1.52%
Global Emerging Markets 0.95%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 LXi REIT Advisors Ltd LXi REIT ORD GBP0.01 2.32% Direct Property and REITs Real Estate Investment Trusts
2 AEW UK Investment Management LLP AEW UK REIT Plc Ord GBP0.01 1.11% Direct Property and REITs Real Estate Investment Trusts
3 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 0.88% Non-Classified Non-Classified
4 CMCIEUTRS TRS EUR R F 1.00000 XMCEER TRS L 0.69% Non-Classified Non-Classified
5 ASTRAZENECA 0.68% United Kingdom Pharmaceuticals & Biotechnology
6 GLAXOSMITHKLINE 0.57% United Kingdom Pharmaceuticals & Biotechnology
7 CMCIUSTRS TRS USD R F 1.00000 CMCIER TRS L 0.57% Non-Classified Non-Classified
8 UNILEVER 0.49% United Kingdom Personal Care, Drug & Grocery Stores
9 CMCICHTRS TRS CHF R F 1.00000 XMCCER TRS L 0.48% Non-Classified Non-Classified
10 IMPERIAL BRANDS 0.43% United Kingdom Tobacco

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 0.21% 2.70% 2.91%
Telecommunications 0.70% 0.92% 0.00% 1.63%
Financials 3.96% 3.75% 9.48% 17.19%
Real Estate 0.09% 0.56% 4.24% 0.03% 4.91%
Consumer Discretionary 2.52% 2.16% 0.04% 0.00% 4.71%
Consumer Staples 2.69% 1.66% 4.35%
Energy 1.06% 0.93% 1.99%
Utilities 0.82% 1.52% 2.33%
Health Care 1.29% 2.42% 3.71%
Industrials 3.02% 4.31% 0.00% 7.33%
Basic Materials 1.03% 1.13% 2.15%
Cash and Equiv. 2.98% 2.98%
Managed Funds 18.04% 18.04%
Bonds 0.00% 7.50% 11.21% 1.49% 20.20%
Non-Classified 0.08% 0.18% 5.23% 0.06% 5.55%
Total 17.46% 22.23% 7.50% 11.25% 1.49% 18.04% 4.24% 14.75% 3.04% 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.

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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