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Close Managed Income Class X - Accumulation (GBP)

Sell:251.30p Buy:251.30p Change: 1.00p (0.40%)
Prices as at 22 April 2024
Sell:251.30p
Buy:251.30p
Change: 1.00p (0.40%)
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 22 April 2024
Sell:251.30p
Buy:251.30p
Change: 1.00p (0.40%)
Prices as at 22 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 30.21%
Flag United Kingdom 30.21%
+ Non-Classified 20.06%
+ Developed Europe - Excl UK 16.08%
Flag France 3.40%
Flag Germany 2.72%
Flag Netherlands 1.58%
Flag Italy 1.37%
Flag Sweden 1.31%
Flag Switzerland 1.29%
Flag Ireland 1.00%
Flag Spain 0.68%
Flag Norway 0.67%
Flag Denmark 0.63%
Flag Luxembourg 0.45%
Flag Finland 0.41%
Flag Belgium 0.31%
Flag Portugal 0.14%
Flag Austria 0.06%
Flag Cyprus 0.00%
+ North America 11.76%
Flag United States 11.14%
Flag Canada 0.59%
Flag Bermuda 0.03%
+ Managed Fund 11.42%
+ Property 3.14%
+ Emerging Asia 1.99%
Flag Taiwan 0.50%
Flag India 0.39%
Flag China 0.38%
Flag South Korea 0.30%
Flag Indonesia 0.15%
Flag Malaysia 0.10%
Flag Viet Nam 0.09%
Flag Thailand 0.05%
Flag Philippines 0.01%
Flag Kazakhstan 0.01%
Flag Mongolia 0.00%
Flag Azerbaijan 0.00%
Flag Georgia 0.00%
+ Australia & New Zealand 1.16%
Flag Australia 1.02%
Flag New Zealand 0.16%
+ Commodities 0.97%
+ Cash and Equiv. 0.88%
+ South & Central America 0.73%
Flag Mexico 0.35%
Flag Brazil 0.17%
Flag Colombia 0.05%
Flag Dominican Republic 0.05%
Flag Cayman Islands 0.05%
Flag Panama 0.02%
Flag Peru 0.01%
Flag Chile 0.01%
Flag Uruguay 0.01%
Flag Honduras 0.01%
Flag Argentina 0.01%
Flag Venezuela 0.00%
Flag Jamaica 0.00%
+ Middle East & Africa 0.52%
Flag Israel 0.16%
Flag United Arab Emirates 0.14%
Flag South Africa 0.08%
Flag Qatar 0.03%
Flag Angola 0.02%
Flag Rwanda 0.02%
Flag Senegal 0.01%
Flag Nigeria 0.01%
Flag Tunisia 0.01%
Flag Gabon 0.01%
Flag Cote D'Ivoire 0.01%
Flag Saudi Arabia 0.00%
Flag Jordan 0.00%
Flag Lebanon 0.00%
Flag Oman 0.00%
Flag Morocco 0.00%
Flag Egypt 0.00%
Flag Mozambique 0.00%
Flag Kenya 0.00%
Flag Ethiopia 0.00%
+ Developed Asia 0.46%
Flag Hong Kong 0.28%
Flag Singapore 0.18%
+ Japan 0.40%
Flag Japan 0.40%
+ Emerging Europe 0.19%
Flag Greece 0.04%
Flag Romania 0.04%
Flag Poland 0.03%
Flag Albania 0.02%
Flag Turkey 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.01%
Flag Bulgaria 0.01%
Flag Serbia 0.00%
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

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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