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Close Managed Income Class X - Accumulation (GBP)

Sell:265.20p Buy:265.20p Change: 1.90p (0.72%)
Prices as at 24 April 2025
Sell:265.20p
Buy:265.20p
Change: 1.90p (0.72%)
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 24 April 2025
Sell:265.20p
Buy:265.20p
Change: 1.90p (0.72%)
Prices as at 24 April 2025
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 31.96%
Flag United Kingdom 32.98%
Flag Jersey 0.01%
+ Managed Fund 15.78%
+ Developed Europe - Excl UK 15.02%
Flag France 3.36%
Flag Germany 1.88%
Flag Netherlands 1.42%
Flag Ireland 1.27%
Flag Italy 1.22%
Flag Switzerland 1.10%
Flag Spain 1.04%
Flag Luxembourg 0.78%
Flag Sweden 0.72%
Flag Finland 0.61%
Flag Denmark 0.52%
Flag Belgium 0.40%
Flag Norway 0.21%
Flag Portugal 0.08%
Flag Austria 0.05%
+ Non-Classified 13.86%
+ North America 10.58%
Flag United States 9.98%
Flag Canada 0.60%
+ Cash and Equiv. 5.98%
+ Property 2.81%
+ Commodities 1.23%
+ Emerging Asia 0.64%
Flag Taiwan 0.19%
Flag China 0.10%
Flag South Korea 0.10%
Flag India 0.09%
Flag Indonesia 0.09%
Flag Malaysia 0.02%
Flag Philippines 0.02%
Flag Thailand 0.02%
Flag Kazakhstan 0.01%
Flag Viet Nam 0.00%
+ Australia & New Zealand 0.58%
Flag Australia 0.66%
Flag New Zealand 0.11%
+ Middle East & Africa 0.46%
Flag Israel 0.15%
Flag South Africa 0.09%
Flag United Arab Emirates 0.08%
Flag Saudi Arabia 0.06%
Flag Egypt 0.02%
Flag Nigeria 0.02%
Flag Qatar 0.02%
Flag Senegal 0.01%
Flag Cote D'Ivoire 0.01%
Flag Gabon 0.00%
Flag Angola 0.00%
Flag Kenya 0.00%
Flag Morocco 0.00%
+ South & Central America 0.42%
Flag Mexico 0.15%
Flag Brazil 0.12%
Flag Colombia 0.04%
Flag Peru 0.04%
Flag Dominican Republic 0.03%
Flag Panama 0.01%
Flag Chile 0.01%
Flag Uruguay 0.01%
Flag Argentina 0.01%
Flag Honduras 0.00%
Flag Paraguay 0.00%
+ Australia & New Zealand 0.20%
+ Developed Asia 0.17%
Flag Singapore 0.09%
Flag Hong Kong 0.07%
+ Emerging Europe 0.17%
Flag Poland 0.06%
Flag Romania 0.06%
Flag Turkey 0.02%
Flag Greece 0.02%
Flag Hungary 0.01%
Flag Albania 0.00%
Flag Serbia 0.00%
Flag Czech Republic 0.00%
Flag Bulgaria 0.00%
Flag Russian Federation 0.00%
+ Japan 0.13%
Flag Japan 0.13%

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 28 February 2025

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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