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HL Cautious Managed Class A - Income (GBP)

Sell:121.07p Buy:121.07p Change: 0.18p (0.15%)
Prices as at 14 October 2024
Sell:121.07p
Buy:121.07p
Change: 0.18p (0.15%)
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 14 October 2024
Sell:121.07p
Buy:121.07p
Change: 0.18p (0.15%)
Prices as at 14 October 2024
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 95.33%
Other 3.94%
Commodities 0.62%
Cash and Equiv. 0.11%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 58.16%
International Equities 19.35%
Managed Funds 5.92%
Other 5.70%
UK Equities 5.27%
UK Corporate Bonds 2.16%
UK Gilts 1.59%
Cash and Equiv. 0.76%
Commodities 0.62%
Investment Trusts 0.29%
Property 0.23%
Money Market 0.02%
Alternative Trading Strategies -0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Government Bond Index Class S2QH Acc 30.92% [N/A]
2 HL Global Corporate Bond Z Acc 26.97% [N/A]
3 HL US Fund Z Acc 11.00% [N/A]
4 iShares Global Inflation-Linked Bond Index Fund ACC 3.94% [N/A]
5 iShares Global Govt Bond UCITS ETF 3.41% [N/A]
6 PGIM Global High Yield Bond Class W 3.02% [N/A]
7 JPM Europe Dynamic Equity Ex-UK 2.50% [N/A]
8 BlueBay Emerging Market Aggregate Bond K ACC 2.22% [N/A]
9 Invesco Global Emerging Markets ACC 2.08% [N/A]
10 Artemis Income E Inc 1.81% [N/A]

IA sector allocation

Asset Allocation
Not Classified 37.96%
Global Corporate Bond 26.99%
North America 11.01%
Non-mutual 4.56%
Global Emerging Markets 3.60%
UK All Companies 3.40%
Global High Yield Bond 3.02%
Europe Excluding UK 2.50%
Global Fixed Interest (offshore) 2.23%
UK Equity Income 1.81%
Global Emerging Markets Bond 1.30%
Japan 1.00%
Asia Pacific Excluding Japan 0.51%
Cash and Equiv. 0.11%
Global Bonds 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GBP/USD 10/16/2024 1.000000000 4.25% Non-Classified Non-Classified
2 ISHARES GLOBAL INFLATION-LINKED BOND IND GBP ACC 3.94% Non-Classified Non-Classified
3 GBP/USD 10/17/2024 1.000000000 3.57% Non-Classified Non-Classified
4 GBP/USD 12/12/2024 1.000000000 3.50% Non-Classified Non-Classified
5 GBP/USD 10/02/2024 1.000000000 3.38% Non-Classified Non-Classified
6 GBP/USD 11/15/2024 1.000000000 3.12% Non-Classified Non-Classified
7 GBP/EUR 10/16/2024 1.000000000 1.73% Non-Classified Non-Classified
8 GBP/EUR 11/18/2024 1.000000000 1.64% Non-Classified Non-Classified
9 GBP/EUR 12/12/2024 1.000000000 1.59% Non-Classified Non-Classified
10 GBP/USD 11/04/2024 1.000000000 1.57% 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 0.12% 5.15% 0.00% 5.27%
Telecommunications 0.06% 0.65% 0.71%
Financials 1.12% 2.81% 0.29% 4.22%
Real Estate 0.09% 0.09% 0.23% 0.00% 0.41%
Consumer Discretionary 0.96% 2.92% 0.00% 0.01% 3.89%
Consumer Staples 0.60% 1.03% 1.63%
Energy 0.52% 0.68% 1.20%
Utilities 0.10% 0.55% 0.65%
Health Care 0.61% 2.23% 2.84%
Industrials 0.83% 2.59% 0.01% 3.43%
Basic Materials 0.26% 0.53% 0.78%
Cash and Equiv. 0.76% 0.76%
Managed Funds 5.92% 5.92%
Bonds 2.16% 58.16% 1.59% 61.91%
Non-Classified 0.01% 0.12% 6.23% 0.02% 6.38%
Total 5.27% 19.35% 2.16% 58.16% 1.59% 5.92% 0.23% 6.54% 0.78% 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 30 September 2024. Data provided by Broadridge.

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