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Close Managed Income Class X - Accumulation (GBP)

Sell:252.40p Buy:252.40p Change: No change
Prices as at 21 January 2022
Sell:252.40p
Buy:252.40p
Change: No change
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 21 January 2022
Sell:252.40p
Buy:252.40p
Change: No change
Prices as at 21 January 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 26.52%
Flag United Kingdom 26.46%
Flag Jersey 0.06%
+ Managed Fund 18.04%
+ Non-Classified 14.30%
+ Developed Europe - Excl UK 13.71%
Flag France 2.52%
Flag Germany 2.19%
Flag Netherlands 1.43%
Flag Switzerland 1.28%
Flag Sweden 1.27%
Flag Ireland 1.08%
Flag Spain 0.94%
Flag Italy 0.78%
Flag Luxembourg 0.57%
Flag Denmark 0.53%
Flag Norway 0.38%
Flag Finland 0.27%
Flag Portugal 0.24%
Flag Belgium 0.12%
Flag Austria 0.07%
Flag Faroe Islands 0.03%
Flag Iceland 0.01%
+ North America 11.78%
Flag United States 10.83%
Flag Canada 0.94%
Flag Bermuda 0.00%
+ Property 4.24%
+ Emerging Asia 3.82%
Flag China 1.05%
Flag Taiwan 0.92%
Flag South Korea 0.72%
Flag India 0.46%
Flag Viet Nam 0.26%
Flag Malaysia 0.16%
Flag Indonesia 0.13%
Flag Thailand 0.04%
Flag Kazakhstan 0.03%
Flag Philippines 0.02%
Flag Sri Lanka 0.02%
Flag Pakistan 0.01%
Flag Mongolia 0.00%
Flag Georgia 0.00%
+ Cash and Equiv. 3.04%
+ Developed Asia 0.97%
Flag Hong Kong 0.73%
Flag Singapore 0.24%
+ Commodities 0.82%
+ South & Central America 0.79%
Flag Mexico 0.32%
Flag Brazil 0.22%
Flag Colombia 0.07%
Flag Peru 0.05%
Flag Chile 0.05%
Flag Dominican Republic 0.03%
Flag Argentina 0.02%
Flag Costa Rica 0.02%
Flag Panama 0.01%
Flag Uruguay 0.01%
Flag Jamaica 0.00%
Flag Honduras 0.00%
Flag Venezuela 0.00%
+ Australia & New Zealand 0.72%
Flag Australia 0.72%
Flag New Zealand 0.00%
+ Japan 0.54%
Flag Japan 0.54%
+ Middle East & Africa 0.40%
Flag South Africa 0.12%
Flag Egypt 0.05%
Flag Saudi Arabia 0.04%
Flag Israel 0.03%
Flag Qatar 0.03%
Flag United Arab Emirates 0.02%
Flag Tunisia 0.02%
Flag Angola 0.02%
Flag Senegal 0.01%
Flag Rwanda 0.01%
Flag Kenya 0.01%
Flag Oman 0.01%
Flag Kuwait 0.01%
Flag Nigeria 0.01%
Flag Mozambique 0.01%
Flag Ghana 0.01%
Flag Cote D'Ivoire 0.00%
Flag Gabon 0.00%
Flag Jordan 0.00%
Flag Cameroon 0.00%
Flag Lebanon 0.00%
Flag Ethiopia 0.00%
+ Emerging Europe 0.30%
Flag Russian Federation 0.15%
Flag Ukraine 0.03%
Flag Romania 0.02%
Flag Turkey 0.02%
Flag Czech Republic 0.01%
Flag Slovenia 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Serbia 0.01%
Flag Belarus 0.01%
Flag Poland 0.01%
Flag Hungary 0.01%
Flag Greece 0.00%

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 accurate as at 31 October 2021

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