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Close Managed Income Class X - Income (GBP)

Sell:186.00p Buy:186.00p Change: 0.20p (0.11%)
Prices as at 24 September 2021
Sell:186.00p
Buy:186.00p
Change: 0.20p (0.11%)
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 24 September 2021
Sell:186.00p
Buy:186.00p
Change: 0.20p (0.11%)
Prices as at 24 September 2021
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 85.61%
Investment Trusts 10.07%
Property 3.50%
Cash and Equiv. 0.82%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 26.16%
International Equities 20.40%
UK Equities 14.18%
International Bonds 10.40%
Investment Trusts 9.32%
UK Corporate Bonds 7.23%
Property 4.16%
Other 2.78%
Alternative Trading Strategies 1.71%
Cash and Equiv. 1.51%
UK Gilts 1.18%
Commodities 0.95%
Money Market 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan US Equity Income Class C 5.26% North America
2 SCHRODER US EQ INC MAXIMI 5.17% North America
3 MI Chelverton MI Chelverton UK Equity Income Class B 4.62% UK Equity Income
4 Threadneedle UK Equity Alpha Income Class Z 4.52% UK Equity Income
5 Janus Henderson Investors Strategic Bond Class I 3.95% £ Strategic Bond
6 iShares Core FTSE 100 UCITS ETF (Dist) 3.83% Equity-UK
7 Matthews Asia Asia ex Japan Dividend Class S 3.64% Asia Pacific Excluding Japan
8 Royal London Sterling Extra Yield Bond Class Z 3.63% £ Strategic Bond
9 BlackRock Continental European Income Class D 3.56% Europe Excluding UK
10 Royal London Short Duration Global High Yield Bond Class Z 3.41% £ High Yield

IA sector allocation

Asset Allocation
£ Strategic Bond 14.57%
Non-mutual 13.58%
UK Equity Income 11.20%
North America 10.42%
Not Classified 8.84%
£ Corporate Bond 6.38%
Europe Excluding UK 5.82%
Global Equity Income 4.93%
UK Equity (offshore) 3.83%
Asia Pacific Excluding Japan 3.64%
£ High Yield 3.41%
UK All Companies 3.24%
Specialist 2.85%
Global Fixed Interest (offshore) 2.16%
Flexible Investment 1.76%
Global Growth 1.60%
Global Emerging Markets 0.95%
Cash and Equiv. 0.82%
Absolute Return 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 LXi REIT Advisors Ltd LXi REIT ORD GBP0.01 2.39% Direct Property and REITs Real Estate Investment Trusts
2 AEW UK Investment Management LLP AEW UK REIT Plc Ord GBP0.01 1.11% Direct Property and REITs Real Estate Investment Trusts
3 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 0.85% Non-Classified Non-Classified
4 CMCIEUTRS TRS EUR R F 1.00000 XMCEER TRS L 0.52% Non-Classified Non-Classified
5 MORRISON(WM.)SUPERMARKETS 0.50% United Kingdom Personal Care, Drug & Grocery Stores
6 CMCIUSTRS TRS USD R F 1.00000 CMCIER TRS L 0.42% Non-Classified Non-Classified
7 GLAXOSMITHKLINE 0.40% United Kingdom Pharmaceuticals & Biotechnology
8 IMPERIAL BRANDS 0.38% United Kingdom Tobacco
9 CMCICHTRS TRS CHF R F 1.00000 XMCCER TRS L 0.36% Non-Classified Non-Classified
10 ASTRAZENECA 0.35% United Kingdom Pharmaceuticals & Biotechnology

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 0.19% 2.28% 2.47%
Telecommunications 0.65% 0.94% 1.59%
Financials 3.36% 3.73% 9.32% 16.42%
Real Estate 0.08% 0.56% 4.16% 0.03% 4.82%
Consumer Discretionary 2.18% 1.86% 0.04% 0.00% 4.08%
Consumer Staples 2.26% 1.56% 3.82%
Energy 0.58% 0.89% 1.47%
Utilities 0.66% 1.66% 2.32%
Health Care 0.78% 2.37% 3.15%
Industrials 2.69% 3.58% 6.27%
Basic Materials 0.67% 0.93% 1.60%
Cash and Equiv. 1.51% 1.51%
Managed Funds 26.16% 26.16%
Bonds 0.00% 7.23% 10.35% 1.18% 18.76%
Non-Classified 0.08% 0.04% 5.41% 0.04% 5.57%
Total 14.18% 20.40% 7.23% 10.40% 1.18% 26.16% 4.16% 14.76% 1.54% 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 August 2021. Data provided by FundsLibrary.

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