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HL Cautious Managed Class A - Income (GBP)

Sell:124.48p Buy:124.48p Change: 0.14p (0.11%)
Prices as at 31 July 2025
Sell:124.48p
Buy:124.48p
Change: 0.14p (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
Invest now
Prices as at 31 July 2025
Sell:124.48p
Buy:124.48p
Change: 0.14p (0.11%)
Prices as at 31 July 2025
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 99.88%
Cash and Equiv. 0.12%
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 51.35%
International Equities 21.50%
Mutual Funds 14.31%
UK Equities 4.95%
UK Corporate Bonds 2.73%
2.04%
Alternative Trading Strategies 1.32%
Other 1.28%
Cash and Equiv. 0.23%
Property 0.22%
Money Market 0.04%
Investment Trust 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Hargreaves Lansdown Global Corporate Bond Class Z 27.05% Global Corporate Bond
2 JPMorgan Europe Global Government Bond Class X 14.99% Fixed Int-Global
3 Hargreaves Lansdown US Class Z 8.91% North America
4 BB INV GL GOVT BON FUN-Y GBHGD 7.48% Fixed Int-Global
5 HSBC Global Government Bond Index Class S2QH 7.32%
6 Hargreaves Lansdown Multi-Manager UK Growth Class Z 4.35% UK All Companies
7 PGIM Investments Global High Yield Bond Class W H 3.98% Global High Yield Bond
8 BlackRock (Dublin) iShares Global Inflation-Linked Bond Index Class Flexible Accumulating GBP Hedged 3.95% Unclassified
9 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 2.89% Unclassified
10 JPMorgan Europe Dynamic (ex-UK) Class X 2.66% Europe Excluding UK

IA sector allocation

Asset Allocation
Global Corporate Bond 27.05%
Not Classified 22.93%
Fixed Int-Global 22.46%
North America 8.91%
UK All Companies 4.37%
Global High Yield Bond 3.98%
Europe Excluding UK 2.66%
Fixed Int-Emerging Mkts 2.66%
Global Emerging Markets 1.88%
Global Emerging Markets Bond 1.28%
Japan 1.19%
Global Growth 0.51%
Cash 0.12%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GBP/USD 07/09/2025 1.000000000 4.34% 001 Non-Classified
2 GBP/USD 10/16/2025 1.000000000 3.60% 001 Non-Classified
3 GBP/USD 07/02/2025 1.000000000 3.52% 001 Non-Classified
4 GBP/USD 08/04/2025 1.000000000 3.37% 001 Non-Classified
5 GBP/USD 09/10/2025 1.000000000 3.36% 001 Non-Classified
6 GBP/USD 08/26/2025 1.000000000 3.21% 001 Non-Classified
7 GBP/USD 07/16/2025 1.000000000 3.18% 001 Non-Classified
8 GBP/EUR 07/16/2025 1.000000000 2.14% 001 Non-Classified
9 Amundi ETF Amundi MSCI World UCITS ETF Acc 1.78% 003 Non-Classified
10 USD/GBP 07/02/2025 1.371197000 1.66% 001 Non-Classified

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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