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Close Managed Income Class X - Income (GBP)

Sell:168.60p Buy:168.60p Change: 0.20p (0.12%)
Prices as at 18 April 2024
Sell:168.60p
Buy:168.60p
Change: 0.20p (0.12%)
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 18 April 2024
Sell:168.60p
Buy:168.60p
Change: 0.20p (0.12%)
Prices as at 18 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 88.71%
Investment Trusts 7.71%
Property 2.26%
Cash and Equiv. 1.32%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 19.89%
UK Equities 19.01%
International Bonds 18.92%
Managed Funds 11.42%
UK Corporate Bonds 8.80%
Alternative Trading Strategies 7.26%
Investment Trusts 7.10%
Other 4.51%
Property 3.14%
UK Gilts 2.40%
Commodities 0.97%
Money Market 0.02%
Cash and Equiv. -3.45%

Standard top 10 holdings

Stock name % Weight Sector
1 MI Chelverton MI Chelverton UK Equity Income Class B 4.72% UK Equity Income
2 Schroder Income Class Z 4.64% UK All Companies
3 JPMorgan US Equity Income Class C 4.59% North America
4 Artemis Corporate Bond Class F 4.57% £ Corporate Bond
5 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.51% Equity-UK
6 Man Group GLG Income Class D 4.47% UK Equity Income
7 SCHRODER US EQ INC MAXIMI 4.35% North America
8 Royal London Short Duration Global High Yield Bond Class Z 4.31% £ High Yield
9 Royal London Sterling Extra Yield Bond Class Z 4.30% £ Strategic Bond
10 Janus Henderson Investors Strategic Bond Class G 4.17% £ Strategic Bond

IA sector allocation

Asset Allocation
£ Strategic Bond 17.86%
UK Equity Income 11.40%
Non-mutual 9.97%
North America 8.94%
£ Corporate Bond 7.31%
Not Classified 6.97%
Europe Excluding UK 6.02%
UK All Companies 4.64%
UK Equity (offshore) 4.51%
£ High Yield 4.31%
Specialist 4.04%
Global Equity Income 3.20%
North American Smaller Companies 2.97%
Flexible Investment 2.08%
Asia Pacific Excluding Japan 1.97%
Infrastructure 1.78%
Cash and Equiv. 1.32%
UK Gilts 0.71%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Royal London Short Duration Global High Yield Bond Class Z 4.31% Managed Funds Bonds
2 LXi REIT Advisors Ltd LXi REIT ORD GBP0.01 1.28% Direct Property and REITs Real Estate Investment Trusts
3 AEW UK Investment Management LLP AEW UK REIT Plc Ord GBP0.01 0.98% Direct Property and REITs Real Estate Investment Trusts
4 SHELL 0.69% United Kingdom Non-Renewable Energy
5 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 0.68% Non-Classified Non-Classified
6 HSBC HOLDINGS 0.66% United Kingdom Banks
7 BP 0.56% United Kingdom Non-Renewable Energy
8 GSK 0.54% United Kingdom Pharmaceuticals & Biotechnology
9 ASTRAZENECA 0.45% United Kingdom Pharmaceuticals & Biotechnology
10 NATIONAL GRID 0.41% United Kingdom Gas, Water & Multi-utilities

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 0.29% 2.58% 2.87%
Telecommunications 0.47% 0.62% 0.15% 1.24%
Financials 5.76% 3.40% 7.10% 16.26%
Real Estate 0.10% 0.14% 3.14% 3.38%
Consumer Discretionary 2.41% 1.93% 4.33%
Consumer Staples 2.14% 1.18% 3.31%
Energy 1.62% 1.26% 2.88%
Utilities 0.91% 1.65% 2.56%
Health Care 1.09% 2.25% 3.34%
Industrials 2.90% 4.08% 6.98%
Basic Materials 1.22% 0.75% 1.96%
Cash and Equiv. -3.45% -3.45%
Managed Funds 11.42% 11.42%
Bonds 0.08% 8.80% 18.77% 2.40% 30.05%
Non-Classified 0.02% 0.05% 12.75% 0.02% 12.85%
Total 19.01% 19.89% 8.80% 18.92% 2.40% 11.42% 3.14% 19.85% -3.43% 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 December 2023. Data provided by Broadridge.

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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