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HL Multi-Manager Balanced Managed Trust Class A - Accumulation (GBP)

Sell:251.58p Buy:251.58p Change: 1.80p (0.71%)
Prices as at 1 March 2021
Sell:251.58p
Buy:251.58p
Change: 1.80p (0.71%)
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 1 March 2021
Sell:251.58p
Buy:251.58p
Change: 1.80p (0.71%)
Prices as at 1 March 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 68.13%
UK Equities 15.87%
International Equities 14.23%
Cash and Equiv. 1.32%
Property 0.23%
Investment Trusts 0.21%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 48.28%
UK Equities 25.16%
International Bonds 11.57%
UK Corporate Bonds 4.13%
Cash and Equiv. 2.78%
UK Gilts 2.43%
Managed Funds 2.28%
Other 1.82%
Commodities 0.85%
Investment Trusts 0.46%
Property 0.26%
Money Market 0.01%
Alternative Trading Strategies -0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Findlay Park American 7.90% [N/A]
2 Man GLG Japan CoreAlpha 7.19% [N/A]
3 Richard Pease - Segregated Mandate 7.00% [N/A]
4 Adrian Frost - Segregated Mandate 5.96% [N/A]
5 AXA WORLD FRAMLINGTON UK L ACC 5.74% [N/A]
6 James De Uphaugh - Segregated Mandate 5.26% [N/A]
7 Ben Whitmore - Segregated Mandate 5.06% [N/A]
8 FIRST SENTIER INVESTORS ICVCFSSA ASIA ALL CAP FUND 4.97% [N/A]
9 Nicholas Williams - Segregatged Mandate 4.91% [N/A]
10 LINK SOLS. TROJAN X ACC 4.85% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 30.55%
£ Strategic Bond 10.02%
Flexible Investment 9.69%
Japan 9.30%
North American Smaller Companies 7.90%
UK All Companies 5.98%
Asia Pacific Excluding Japan 4.97%
Global Emerging Markets 4.20%
Specialist 4.14%
Absolute Return 4.12%
Global Bonds 3.20%
UK Smaller Companies 2.61%
£ Corporate Bond 2.01%
Cash and Equiv. 1.32%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 US 10 Year Note Future Mar 2021 Future 0.96% Non-Classified Non-Classified
2 MICROSOFT CORP 0.79% United States Software & Computer Services
3 TESCO 0.77% United Kingdom Personal Care, Drug & Grocery Stores
4 TAIWAN SEMICONDUCTOR MANUFACTURING 0.77% Taiwan Technology Hardware & Equipment
5 GLAXOSMITHKLINE 0.72% United Kingdom Pharmaceuticals & Biotechnology
6 BP 0.66% United Kingdom Non-Renewable Energy
7 LEGAL & GENERAL GROUP 0.65% United Kingdom Life Insurance
8 Total Cash and Fixed Interest 0.55% Non-Classified Non-Classified
9 IMPERIAL BRANDS 0.54% United Kingdom Tobacco
10 ANGLO AMERICAN 0.53% United Kingdom Industrial Metals & Mining

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 1.66% 9.15% 10.81%
Telecommunications 0.87% 1.49% 2.36%
Financials 5.08% 8.13% 0.01% 0.46% 13.67%
Real Estate 0.28% 0.86% 0.26% 1.40%
Consumer Discretionary 5.12% 8.10% 13.22%
Consumer Staples 3.34% 3.61% 6.95%
Energy 1.17% 0.65% 1.83%
Utilities 0.11% 0.90% 1.01%
Health Care 1.98% 4.76% 6.75%
Industrials 4.33% 7.84% 12.17%
Basic Materials 1.08% 2.58% 3.66%
Cash and Equiv. 2.78% 2.78%
Managed Funds 2.28% 2.28%
Bonds 0.02% 4.12% 11.56% 2.43% 18.13%
Non-Classified 0.11% 0.21% 0.00% 0.01% 2.66% 3.00%
Total 25.16% 48.28% 4.13% 11.57% 2.43% 2.28% 0.26% 3.11% 2.78% 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 29 January 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