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

Sell:132.86p Buy:132.86p Change: 0.03p (0.02%)
Prices as at 27 March 2024
Sell:132.86p
Buy:132.86p
Change: 0.03p (0.02%)
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 27 March 2024
Sell:132.86p
Buy:132.86p
Change: 0.03p (0.02%)
Prices as at 27 March 2024
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 99.91%
Cash and Equiv. 0.09%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 33.54%
Managed Funds 27.22%
International Bonds 26.21%
UK Equities 8.21%
UK Corporate Bonds 2.10%
Other 1.45%
Property 0.62%
Cash and Equiv. 0.29%
UK Gilts 0.15%
Money Market 0.13%
Investment Trusts 0.05%
Alternative Trading Strategies 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 HL UK Income Z Inc 12.03% [N/A]
2 HL Global Corporate Bond Z Inc 11.55% [N/A]
3 PGIM Global High Yield Bond Class W 10.04% [N/A]
4 Trojan Global Income O Inc 9.91% [N/A]
5 JPM US Equity Income C Inc 8.06% [N/A]
6 Artemis High Income I Inc 7.53% [N/A]
7 iShares $ Treasury Bond 20+yr UCITS ETF IDTG Hedged 6.20% [N/A]
8 FTSE All-World High Dividend Yield UCITS ETF 5.04% [N/A]
9 Jupiter Asian Income I Inc 4.98% [N/A]
10 BlackRock Continental European Income X Inc 4.66% [N/A]

IA sector allocation

Asset Allocation
Global Equity Income 15.00%
UK Equity Income 12.06%
Global Corporate Bond 11.58%
Global High Yield Bond 10.07%
Asia Pacific Excluding Japan 8.92%
North America 8.09%
£ Strategic Bond 7.56%
Not Classified 7.31%
Global Emerging Markets Bond 5.92%
Europe Excluding UK 4.67%
UK Equity (offshore) 4.01%
Global Fixed Interest (offshore) 3.65%
Japan 1.08%
Cash and Equiv. 0.09%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GBP/USD 03/06/2024 1.000000000 2.11% Non-Classified Non-Classified
2 GBP/USD 04/17/2024 1.000000000 1.59% Non-Classified Non-Classified
3 GBP/USD 03/18/2024 1.000000000 1.54% Non-Classified Non-Classified
4 GBP/USD 03/14/2024 1.000000000 1.53% Non-Classified Non-Classified
5 GBP/USD 03/04/2024 1.000000000 1.40% Non-Classified Non-Classified
6 GBP/USD 04/02/2024 1.000000000 1.39% Non-Classified Non-Classified
7 GBP/EUR 03/19/2024 1.000000000 0.81% Non-Classified Non-Classified
8 GBP/EUR 03/14/2024 1.000000000 0.71% Non-Classified Non-Classified
9 UNILEVER 0.71% United Kingdom Personal Care, Drug & Grocery Stores
10 RELX 0.65% 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 0.04% 4.17% 0.00% 4.21%
Telecommunications 0.06% 1.73% 0.00% 1.80%
Financials 1.67% 6.63% 0.01% 0.05% 8.36%
Real Estate 0.01% 0.23% 0.62% 0.86%
Consumer Discretionary 1.55% 3.10% 0.00% 0.02% 4.67%
Consumer Staples 2.66% 4.19% 0.00% 0.00% 6.86%
Energy 0.61% 1.51% 2.12%
Utilities 0.17% 1.19% 1.37%
Health Care 0.60% 4.02% 4.62%
Industrials 0.46% 5.51% 0.00% 5.97%
Basic Materials 0.38% 1.23% 0.00% 1.61%
Cash and Equiv. 0.29% 0.29%
Managed Funds 27.22% 27.22%
Bonds 2.10% 26.19% 0.15% 28.44%
Non-Classified 0.03% 1.57% 0.02% 1.62%
Total 8.21% 33.54% 2.10% 26.21% 0.15% 27.22% 0.62% 1.64% 0.30% 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 February 2024. Data provided by Broadridge.

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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