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HL Cautious Managed Class A - Accumulation (GBP)

Sell:126.51p Buy:126.51p Change: 0.06p (0.05%)
Prices as at 1 May 2024
Sell:126.51p
Buy:126.51p
Change: 0.06p (0.05%)
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 1 May 2024
Sell:126.51p
Buy:126.51p
Change: 0.06p (0.05%)
Prices as at 1 May 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 96.23%
Other 3.94%
Cash and Equiv. -0.17%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 55.26%
International Equities 22.08%
Managed Funds 6.73%
UK Equities 6.24%
Other 4.78%
UK Gilts 2.42%
UK Corporate Bonds 1.71%
Cash and Equiv. 0.85%
Property 0.27%
Investment Trusts 0.02%
Money Market 0.01%
Alternative Trading Strategies -0.36%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares Global Govt Bond UCITS ETF 33.39% [N/A]
2 HL Global Corporate Bond Z Acc 22.04% [N/A]
3 HL US Fund Z Acc 11.05% [N/A]
4 M&G Global Macro Bond I Acc 4.01% [N/A]
5 iShares Global Inflation-Linked Bond Index Fund ACC 3.94% [N/A]
6 PGIM Global High Yield Bond Class W 2.95% [N/A]
7 JPM Europe Dynamic Equity Ex-UK 2.58% [N/A]
8 L&G US Index C Acc 2.51% [N/A]
9 BlueBay Emerging Market Aggregate Bond K ACC 2.18% [N/A]
10 Liontrust UK Growth 2.07% [N/A]

IA sector allocation

Asset Allocation
Not Classified 34.92%
Global Corporate Bond 22.06%
North America 13.58%
UK All Companies 5.54%
Global Bonds 4.01%
Non-mutual 3.94%
Asia Pacific Excluding Japan 3.57%
Global High Yield Bond 2.95%
Europe Excluding UK 2.58%
Global Fixed Interest (offshore) 2.18%
UK Equity Income 1.52%
Global Emerging Markets Bond 1.35%
Specialist 0.99%
Japan 0.97%
Cash and Equiv. -0.17%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ISHARES GLOBAL INFLATION-LINKED BOND IND GBP ACC 3.94% Non-Classified Non-Classified
2 GBP/USD 04/03/2024 1.000000000 3.82% Non-Classified Non-Classified
3 GBP/USD 04/17/2024 1.000000000 3.11% Non-Classified Non-Classified
4 GBP/USD 05/20/2024 1.000000000 2.85% Non-Classified Non-Classified
5 GBP/USD 06/13/2024 1.000000000 2.83% Non-Classified Non-Classified
6 GBP/USD 04/02/2024 1.000000000 2.58% Non-Classified Non-Classified
7 GBP/USD 05/02/2024 1.000000000 2.53% Non-Classified Non-Classified
8 GBP/EUR 05/21/2024 1.000000000 1.56% Non-Classified Non-Classified
9 GBP/EUR 06/13/2024 1.000000000 1.34% Non-Classified Non-Classified
10 USD/GBP 04/02/2024 1.265838320 1.21% Non-Classified Non-Classified

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 0.13% 5.34% 5.46%
Telecommunications 0.11% 0.77% 0.88%
Financials 1.22% 2.68% 0.00% 0.02% 3.92%
Real Estate 0.06% 0.14% 0.27% 0.46%
Consumer Discretionary 1.07% 3.80% 0.00% 0.04% 4.91%
Consumer Staples 0.70% 1.24% 1.94%
Energy 0.77% 0.72% 1.50%
Utilities 0.11% 0.69% 0.80%
Health Care 0.77% 2.75% 0.00% 3.52%
Industrials 1.00% 2.79% 0.00% 3.79%
Basic Materials 0.28% 0.62% 0.00% 0.90%
Cash and Equiv. 0.85% 0.85%
Managed Funds 6.73% 6.73%
Bonds 1.71% 55.26% 2.42% 59.38%
Non-Classified 0.04% 0.52% 4.38% 0.01% 4.95%
Total 6.24% 22.08% 1.71% 55.26% 2.42% 6.73% 0.27% 4.44% 0.86% 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 March 2024. 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