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Close Managed Income Class X - Accumulation (GBP)

Sell:246.70p Buy:246.70p Change: 0.80p (0.33%)
Prices as at 12 August 2022
Sell:246.70p
Buy:246.70p
Change: 0.80p (0.33%)
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 12 August 2022
Sell:246.70p
Buy:246.70p
Change: 0.80p (0.33%)
Prices as at 12 August 2022
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 81.98%
Investment Trusts 11.39%
Cash and Equiv. 3.48%
Property 3.15%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 18.74%
UK Equities 17.12%
International Bonds 15.19%
Managed Funds 10.95%
Investment Trusts 10.53%
UK Corporate Bonds 8.42%
Cash and Equiv. 4.52%
Property 4.09%
Other 3.55%
Commodities 3.33%
Alternative Trading Strategies 1.65%
UK Gilts 1.06%
Money Market 0.85%

Standard top 10 holdings

Stock name % Weight Sector
1 SCHRODER US EQ INC MAXIMI 4.94% North America
2 JPMorgan US Equity Income Class C 4.93% North America
3 Threadneedle UK Equity Alpha Income Class Z 4.59% UK Equity Income
4 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.51% Equity-UK
5 MI Chelverton MI Chelverton UK Equity Income Class B 4.04% UK Equity Income
6 Janus Henderson Investors Strategic Bond Class I 3.89% £ Strategic Bond
7 Schroder Income Class Z 3.85% UK All Companies
8 Matthews Asia Asia ex Japan Dividend Class S 3.79% Asia Pacific Excluding Japan
9 Royal London Sterling Extra Yield Bond Class Z 3.75% £ Strategic Bond
10 Royal London Short Duration Global High Yield Bond Class Z 3.56% £ High Yield

IA sector allocation

Asset Allocation
£ Strategic Bond 14.88%
Non-mutual 14.54%
UK Equity Income 10.89%
North America 9.88%
Not Classified 9.44%
Europe Excluding UK 5.14%
UK Equity (offshore) 4.51%
UK All Companies 3.85%
Asia Pacific Excluding Japan 3.79%
£ High Yield 3.56%
Cash and Equiv. 3.48%
Global Equity Income 3.39%
Specialist 3.36%
£ Corporate Bond 3.32%
North American Smaller Companies 2.21%
Flexible Investment 1.96%
Infrastructure 1.80%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 LXi REIT Advisors Ltd LXi REIT ORD GBP0.01 2.09% Direct Property and REITs Real Estate Investment Trusts
2 AEW UK Investment Management LLP AEW UK REIT Plc Ord GBP0.01 1.05% Direct Property and REITs Real Estate Investment Trusts
3 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 0.93% Non-Classified Non-Classified
4 ASTRAZENECA 0.86% United Kingdom Pharmaceuticals & Biotechnology
5 UNILEVER 0.53% United Kingdom Personal Care, Drug & Grocery Stores
6 IMPERIAL BRANDS 0.52% United Kingdom Tobacco
7 GSK 0.45% United Kingdom Pharmaceuticals & Biotechnology
8 TESCO 0.38% United Kingdom Personal Care, Drug & Grocery Stores
9 SHELL 0.38% Non-Classified Non-Renewable Energy
10 HSBC HOLDINGS 0.37% 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 0.21% 2.10% 0.05% 2.36%
Telecommunications 0.87% 0.66% 1.53%
Financials 3.94% 3.46% 10.67% 18.07%
Real Estate 0.09% 0.21% 4.09% 0.01% 4.40%
Consumer Discretionary 2.45% 1.66% 4.11%
Consumer Staples 2.48% 1.48% 3.97%
Energy 0.69% 1.18% 0.55% 2.41%
Utilities 1.03% 1.37% 0.04% 2.44%
Health Care 1.38% 2.64% 0.23% 4.24%
Industrials 2.87% 3.23% 0.05% 6.14%
Basic Materials 1.01% 0.65% 0.00% 1.66%
Cash and Equiv. 4.52% 4.52%
Managed Funds 10.95% 10.95%
Bonds 0.07% 8.42% 15.19% 1.06% 24.75%
Non-Classified 0.04% 0.11% 7.46% 0.85% 8.45%
Total 17.12% 18.74% 8.42% 15.19% 1.06% 10.95% 4.09% 19.06% 5.36% 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 July 2022. Data provided by Broadridge.

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