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

Sell:243.35p Buy:243.35p Change: 1.32p (0.55%)
Prices as at 24 June 2022
Sell:243.35p
Buy:243.35p
Change: 1.32p (0.55%)
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 24 June 2022
Sell:243.35p
Buy:243.35p
Change: 1.32p (0.55%)
Prices as at 24 June 2022
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 67.49%
UK Equities 17.16%
International Equities 13.27%
Cash and Equiv. 0.89%
Other 0.73%
Property 0.32%
Investment Trusts 0.13%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 47.31%
UK Equities 24.34%
International Bonds 11.63%
UK Corporate Bonds 5.05%
Other 3.77%
UK Gilts 3.14%
Cash and Equiv. 2.38%
Commodities 0.59%
Investment Trusts 0.52%
Alternative Trading Strategies 0.44%
Property 0.38%
Managed Funds 0.34%
Money Market 0.11%

Standard top 10 holdings

Stock name % Weight Sector
1 FINDLAY PARK AMERICAN FUNDS USD 8.07% [N/A]
2 Crux European Equity Mandate (HL Balanced Managed) 6.31% [N/A]
3 Artemis UK Equity Income Mandate (HL Balanced Managed) 5.81% [N/A]
4 GLG INTL. JAPAN COREALPHA C ACC 5.81% [N/A]
5 BMO INVS. IRL. PYRFORD GBL. TOTAL RTRN. S ACC 5.65% [N/A]
6 LINK SOLS. TROJAN X ACC 5.52% [N/A]
7 AXA WORLD FRAMLINGTON UK L ACC 5.49% [N/A]
8 Majedie UK Equity Mandate (HL Balanced Managed) 5.28% [N/A]
9 Jupiter UK Equity Income Mandate (HL Balanced Managed) 5.12% [N/A]
10 FIRST SENTIER INVESTORS ICVC - STEWARTINVESTORS ASIA PACIFIC LEADERS FUND 4.86% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 31.62%
Flexible Investment 11.17%
North American Smaller Companies 10.49%
£ Strategic Bond 10.02%
Japan 8.20%
UK All Companies 5.65%
Specialist 4.86%
Targeted Absolute Return 4.57%
Asia Pacific Excluding Japan 4.55%
Global Bonds 3.27%
Global Emerging Markets 2.78%
£ Corporate Bond 1.96%
Cash and Equiv. 0.89%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BNY Mellon Real Return Fund 2.40% Non-Classified Non-Classified
2 GSK 0.92% United Kingdom Pharmaceuticals & Biotechnology
3 MICROSOFT CORP 0.91% United States Software & Computer Services
4 BP 0.81% United Kingdom Non-Renewable Energy
5 ALPHABET INC 0.69% United States Software & Computer Services
6 SHELL 0.66% Non-Classified Non-Renewable Energy
7 ASTRAZENECA 0.59% United Kingdom Pharmaceuticals & Biotechnology
8 3i Group Plc 3i Group Plc Ord GBP0.738636 0.55% United Kingdom Investment Banking & Brokerage Services
9 IMPERIAL BRANDS 0.54% United Kingdom Tobacco
10 0 1/8% Treasury Gilt 2023 0.54% United Kingdom Bonds

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 1.88% 8.60% 0.01% 10.49%
Telecommunications 0.69% 1.20% 1.88%
Financials 5.08% 7.67% 0.01% 0.52% 13.27%
Real Estate 0.30% 1.16% 0.38% 1.83%
Consumer Discretionary 4.51% 7.85% 0.02% 12.38%
Consumer Staples 2.63% 3.29% 5.91%
Energy 1.23% 0.88% 0.81% 2.92%
Utilities 0.40% 0.85% 1.26%
Health Care 2.04% 5.13% 0.03% 7.20%
Industrials 4.78% 8.51% 0.01% 13.30%
Basic Materials 0.74% 2.09% 2.83%
Cash and Equiv. 2.38% 2.38%
Managed Funds 0.34% 0.34%
Bonds 0.07% 5.05% 11.63% 3.14% 19.88%
Non-Classified 0.01% 0.07% 4.03% 0.00% 4.12%
Total 24.34% 47.31% 5.05% 11.63% 3.14% 0.34% 0.38% 5.44% 2.38% 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 April 2022. 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