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HL Multi-Manager Equity & Bond Trust Class A - Accumulation (GBP)

Sell:176.90p Buy:176.90p Change: 0.27p (0.15%)
Prices as at 22 April 2021
Sell:176.90p
Buy:176.90p
Change: 0.27p (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 22 April 2021
Sell:176.90p
Buy:176.90p
Change: 0.27p (0.15%)
Prices as at 22 April 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 75.84%
UK Equities 18.33%
International Equities 3.95%
Cash and Equiv. 0.93%
Property 0.60%
Investment Trusts 0.34%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 33.80%
International Equities 23.38%
International Bonds 20.89%
UK Corporate Bonds 8.25%
Managed Funds 4.01%
UK Gilts 3.16%
Cash and Equiv. 2.01%
Alternative Trading Strategies 1.58%
Property 1.32%
Commodities 0.87%
Investment Trusts 0.82%
Money Market 0.05%
Other -0.14%

Standard top 10 holdings

Stock name % Weight Sector
1 JO Hambro UK Equity Income 8.41% [N/A]
2 Adrian Frost - Segregated Mandate 8.27% [N/A]
3 Ben Whitmore - Segregated Mandate 7.56% [N/A]
4 Francis Brooke, Blake Hutchins & Hugo Ure - Segregated Mandate 7.40% [N/A]
5 Jupiter Strategic Bond 6.63% [N/A]
6 Jupiter Asian Income 6.05% [N/A]
7 LINK SOLS. TROJAN X INC 6.05% [N/A]
8 Pyrford Global Total Return 5.92% [N/A]
9 Invesco Tactical Bond 5.91% [N/A]
10 Marlborough Multi Cap Income 5.08% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 23.23%
£ Strategic Bond 20.53%
Flexible Investment 13.99%
UK Equity Income 13.50%
Asia Pacific Excluding Japan 6.05%
£ Corporate Bond 5.78%
Absolute Return 4.67%
Japan 4.12%
Global Bonds 3.82%
Europe Excluding UK 3.02%
Cash and Equiv. 0.93%
UK All Companies 0.36%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BP 1.18% United Kingdom Non-Renewable Energy
2 GLAXOSMITHKLINE 1.13% United Kingdom Pharmaceuticals & Biotechnology
3 ANGLO AMERICAN 1.02% United Kingdom Industrial Metals & Mining
4 AVIVA 1.00% United Kingdom Life Insurance
5 BARCLAYS 0.98% United Kingdom Banks
6 LEGAL & GENERAL GROUP 0.82% United Kingdom Life Insurance
7 TESCO 0.76% United Kingdom Personal Care, Drug & Grocery Stores
8 IMPERIAL BRANDS 0.73% United Kingdom Tobacco
9 PHOENIX GROUP HLDGS 0.73% United Kingdom Life Insurance
10 VODAFONE GROUP 0.65% United Kingdom Telecommunications Service Providers

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 0.35% 3.89% 4.25%
Telecommunications 1.29% 0.50% 1.79%
Financials 9.71% 4.20% 0.01% 0.82% 14.74%
Real Estate 0.61% 0.59% 1.32% 2.52%
Consumer Discretionary 6.95% 4.07% 11.02%
Consumer Staples 4.30% 2.72% 7.01%
Energy 1.69% 0.44% 2.13%
Utilities 0.60% 0.18% 0.78%
Health Care 1.72% 1.60% 3.32%
Industrials 3.71% 3.49% 7.20%
Basic Materials 2.85% 1.42% 4.28%
Cash and Equiv. 2.01% 2.01%
Managed Funds 4.01% 4.01%
Bonds 8.25% 20.88% 3.16% 32.29%
Non-Classified 0.02% 0.28% 0.01% 2.36% 0.00% 2.66%
Total 33.80% 23.38% 8.25% 20.89% 3.16% 4.01% 1.32% 3.18% 2.01% 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 2021. Data provided by FundsLibrary.

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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