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

Sell:128.36p Buy:128.36p Change: 0.39p (0.31%)
Prices as at 12 August 2022
Sell:128.36p
Buy:128.36p
Change: 0.39p (0.31%)
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 12 August 2022
Sell:128.36p
Buy:128.36p
Change: 0.39p (0.31%)
Prices as at 12 August 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 77.28%
UK Equities 9.45%
UK Corporate Bonds 6.78%
International Bonds 2.69%
Other 2.67%
Cash and Equiv. 0.72%
Property 0.16%
Investment Trusts 0.13%
International Equities 0.08%
Alternative Trading Strategies 0.03%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 31.09%
International Equities 21.56%
International Bonds 18.93%
UK Corporate Bonds 15.01%
Other 5.57%
Property 2.14%
Cash and Equiv. 2.12%
Alternative Trading Strategies 1.72%
Investment Trusts 1.03%
UK Gilts 0.71%
Money Market 0.11%
Commodities 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London Fixed Income Mandate (HL High Income) 11.72% [N/A]
2 JOHCM UK Equity Income Mandate (HL High Income) 10.30% [N/A]
3 Artemis Income 9.86% [N/A]
4 Jupiter Strategic Bond 9.85% [N/A]
5 Trojan Global Income 9.45% [N/A]
6 Fidelity Extra Income 8.75% [N/A]
7 Jupiter Asian Income 7.51% [N/A]
8 EDEN TREE RESPONSIBLE AND SUSTAINABLEMANAGED INCOME 6.85% [N/A]
9 Artemis High Income 6.53% [N/A]
10 CT UK Equity Alpha Income 5.02% [N/A]

IA sector allocation

Asset Allocation
£ Strategic Bond 25.14%
Non-mutual 22.00%
UK Equity Income 19.66%
Global Equity Income 9.46%
Asia Pacific Excluding Japan 7.52%
Mixed Investment 40-85% Shares 6.85%
Europe Excluding UK 4.49%
Global Emerging Markets Bond 4.17%
Cash and Equiv. 0.72%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Gbpfwd Fx Contract31 May 2022 3.31% Non-Classified Non-Classified
2 Gbpfwd Fx Contract31 May 2022 2.47% Non-Classified Non-Classified
3 BP 1.13% United Kingdom Non-Renewable Energy
4 Gbpfwd Fx Contract31 May 2022 1.06% Non-Classified Non-Classified
5 LEGAL & GENERAL GROUP 1.04% United Kingdom Life Insurance
6 BRITISH AMERICAN TOBACCO 0.93% United Kingdom Tobacco
7 3i Group Plc 3i Group Plc Ord GBP0.738636 0.88% United Kingdom Investment Banking & Brokerage Services
8 BARCLAYS 0.88% United Kingdom Banks
9 ASTRAZENECA 0.86% United Kingdom Pharmaceuticals & Biotechnology
10 RELX 0.78% United Kingdom Media

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 0.25% 1.89% 2.13%
Telecommunications 1.08% 1.44% 2.52%
Financials 8.80% 3.90% 1.39% 14.10%
Real Estate 0.44% 0.56% 2.02% 3.02%
Consumer Discretionary 6.03% 1.60% 7.64%
Consumer Staples 3.46% 3.69% 7.16%
Energy 1.81% 0.32% 0.27% 2.40%
Utilities 1.01% 0.67% 1.68%
Health Care 1.58% 2.67% 0.12% 4.37%
Industrials 4.27% 3.16% 7.43%
Basic Materials 2.07% 1.25% 0.15% 3.46%
Cash and Equiv. 2.12% 2.12%
Bonds 0.09% 15.01% 18.93% 0.71% 34.74%
Non-Classified 0.19% 0.39% 0.12% 6.41% 0.10% 7.22%
Total 31.09% 21.56% 15.01% 18.93% 0.71% 2.14% 8.34% 2.22% 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 July 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