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HL Multi-Manager High Income Class A - Accumulation (GBP)

Sell:100.63p Buy:100.63p Change: 0.80p (0.80%)
Prices as at 27 March 2020
Sell:100.63p
Buy:100.63p
Change: 0.80p (0.80%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:100.63p
Buy:100.63p
Change: 0.80p (0.80%)
Prices as at 27 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 88.14%
UK Equities 11.24%
Cash and Equiv. 0.63%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 39.31%
International Bonds 20.10%
UK Corporate Bonds 17.03%
International Equities 13.83%
Alternative Trading Strategies 2.28%
Managed Funds 2.13%
Cash and Equiv. 1.93%
Property 1.79%
Investment Trusts 0.88%
Other 0.43%
UK Gilts 0.20%
Money Market 0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 Clive Beagles & James Lowen - Segregated Mandate 11.86% [N/A]
2 Eden Tree Higher Income 10.59% [N/A]
3 Marlborough Multi Cap Income 10.38% [N/A]
4 Threadneedle UK Equity Alpha Income 10.33% [N/A]
5 Royal London Sterling Extra Yield Bond 9.51% [N/A]
6 Jupiter Strategic Bond 9.30% [N/A]
7 Jupiter Asian Income 7.70% [N/A]
8 Fidelity Extra Income 7.03% [N/A]
9 LF Majedie UK Income 5.25% [N/A]
10 Artemis High Income 5.24% [N/A]

IA sector allocation

Asset Allocation
£ Strategic Bond 31.08%
UK Equity Income 25.96%
Non-mutual 11.24%
Mixed Investment 40-85% Shares 10.59%
Asia Pacific Excluding Japan 7.70%
£ Corporate Bond 4.99%
Europe Excluding UK 3.94%
Global Emerging Markets Bond 3.25%
Cash and Equiv. 0.63%
Not Classified 0.62%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ROYAL DUTCH SHELL 1.71% United Kingdom Non-Renewable Energy
2 BP 1.57% United Kingdom Non-Renewable Energy
3 GLAXOSMITHKLINE 1.42% United Kingdom Pharmaceuticals & Biotechnology
4 LEGAL & GENERAL GROUP 1.38% United Kingdom Life Insurance
5 ASTRAZENECA 1.13% United Kingdom Pharmaceuticals & Biotechnology
6 LLOYDS BANKING GROUP 0.92% United Kingdom Banks
7 TESCO 0.77% United Kingdom Personal Care, Drug & Grocery Stores
8 ELECTROCOMPONENTS 0.76% United Kingdom Industrial Support Services
9 SMITH(DS) 0.76% United Kingdom General Industrials
10 MORRISON(WM.)SUPERMARKETS 0.72% United Kingdom Personal Care, Drug & Grocery Stores

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 0.22% 2.23% 2.45%
Telecommunications 1.68% 1.18% 2.86%
Financials 10.06% 3.36% 0.09% 0.88% 14.40%
Real Estate 0.47% 0.62% 1.79% 2.88%
Consumer Discretionary 6.08% 1.46% 7.55%
Consumer Staples 3.62% 0.57% 4.19%
Energy 4.25% 0.50% 4.75%
Utilities 1.59% 0.71% 2.30%
Health Care 2.64% 1.22% 3.86%
Industrials 5.72% 1.52% 7.24%
Basic Materials 2.56% 0.34% 2.90%
Cash and Equiv. 1.93% 1.93%
Managed Funds 2.13% 2.13%
Bonds 0.14% 7.97% 13.86% 0.20% 22.17%
Non-Classified 0.29% 0.13% 9.06% 6.14% 2.76% 0.04% 18.41%
Total 39.31% 13.83% 17.03% 20.10% 0.20% 2.13% 1.79% 3.64% 1.97% 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 28 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account