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HL Cautious Managed Class A - Accumulation (GBP)

Sell:146.47p Buy:146.47p Change: 0.1p (0.07%)
Prices as at 11 May 2026
Sell:146.47p
Buy:146.47p
Change: 0.1p (0.07%)
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 11 May 2026
Sell:146.47p
Buy:146.47p
Change: 0.1p (0.07%)
Prices as at 11 May 2026
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
Mutual Funds 100.35%
Cash and Equiv. -0.35%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 32.19%
Mutual Funds 28.04%
International Equities 25.28%
Other 5.78%
UK Equities 4.83%
UK Corporate Bonds 1.87%
1.31%
Money Market 0.51%
Property 0.33%
Alternative Trading Strategies 0.03%
ETF 0.02%
Investment Trust 0.02%
Cash and Equiv. -0.20%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Corporate Bond Z Acc 20.86%
2 JPM Global Government Bond X (dist) - GBP (hedged) 15.04%
3 HL US Fund Z Acc 7.42%
4 BlueBay Invmt Grd Glbl Govt Bd Y GBP Acc 7.39%
5 HSBC Global Government Bond Index Class S2QH Acc 4.82%
6 HL UK Z Acc 4.34%
7 iShares US Mortgage Backed Sec UCITS ETF GBP Hdg D 4.00%
8 iShares Core S&P 500 UCITS ETF 3.73%
9 PGIM Global High Yield Bond Class W 2.94%
10 iShares Global Inflation-Linked Bond Index Fund ACC 2.91%

IA sector allocation

Asset Allocation
Not Classified 31.35%
Global Corporate Bond 20.86%
Fixed Int-Global 15.04%
North America 7.42%
Global Government Bond 7.39%
UK All Companies 4.37%
Global High Yield Bond 2.94%
Europe Excluding UK 2.53%
Global Emerging Markets 2.09%
Global Growth 2.01%
Fixed Int-Emerging Mkts 1.96%
Japan 1.27%
Global Emerging Markets Bond 0.99%
Currency Sterling 0.13%
Cash -0.35%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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