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

Sell:133.81p Buy:133.81p Change: 0.11p (0.08%)
Prices as at 3 December 2021
Sell:133.81p
Buy:133.81p
Change: 0.11p (0.08%)
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 3 December 2021
Sell:133.81p
Buy:133.81p
Change: 0.11p (0.08%)
Prices as at 3 December 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 69.55%
UK Equities 17.02%
UK Corporate Bonds 7.57%
International Bonds 3.28%
Other 1.00%
Cash and Equiv. 0.52%
Investment Trusts 0.50%
International Equities 0.39%
Property 0.13%
Alternative Trading Strategies 0.04%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 36.46%
International Bonds 21.40%
UK Corporate Bonds 14.79%
International Equities 11.66%
Managed Funds 10.28%
Other 1.77%
Property 1.53%
Cash and Equiv. 0.97%
Investment Trusts 0.68%
UK Gilts 0.34%
Alternative Trading Strategies 0.09%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London Fixed Income Mandate (HL High Income) 11.98% [N/A]
2 Threadneedle UK Equity Alpha Income 11.44% [N/A]
3 JOHCM UK Equity Income Mandate (HL High Income) 11.12% [N/A]
4 Eden Tree Higher Income 10.23% [N/A]
5 Marlborough Multi Cap Income 9.10% [N/A]
6 Jupiter Strategic Bond 8.28% [N/A]
7 Jupiter Asian Income 7.20% [N/A]
8 Aviva UK Equity Income Mandate (HL High Income) 6.83% [N/A]
9 Fidelity Extra Income 6.55% [N/A]
10 LIONTRUST GBL. LIONTRUST GF HIGH YLD. INC 5.28% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 29.93%
UK Equity Income 20.54%
£ Strategic Bond 18.83%
Mixed Investment 40-85% Shares 10.23%
Asia Pacific Excluding Japan 7.20%
Global Fixed Interest (offshore) 5.28%
Europe Excluding UK 4.10%
Global Emerging Markets Bond 3.36%
Cash and Equiv. 0.52%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 LEGAL & GENERAL GROUP 1.16% United Kingdom Life Insurance
2 ASTRAZENECA 0.97% United Kingdom Pharmaceuticals & Biotechnology
3 ELECTROCOMPONENTS 0.84% United Kingdom Industrial Support Services
4 PHOENIX GROUP HLDGS 0.77% United Kingdom Life Insurance
5 IMPERIAL BRANDS 0.76% United Kingdom Tobacco
6 MORRISON(WM.)SUPERMARKETS 0.74% United Kingdom Personal Care, Drug & Grocery Stores
7 BP 0.69% United Kingdom Non-Renewable Energy
8 ANGLO AMERICAN 0.65% United Kingdom Industrial Metals & Mining
9 VISTRY GROUP 0.62% United Kingdom Household Goods & Home Construction
10 INTERMEDIATE CAPITAL GROUP 0.62% United Kingdom Investment Banking & Brokerage Services

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 0.36% 2.11% 2.47%
Telecommunications 1.57% 0.24% 1.81%
Financials 9.51% 2.50% 0.68% 12.69%
Real Estate 1.09% 0.37% 1.33% 2.79%
Consumer Discretionary 5.72% 0.92% 6.64%
Consumer Staples 3.55% 1.22% 4.76%
Energy 1.46% 0.30% 1.76%
Utilities 1.54% 0.64% 2.18%
Health Care 1.64% 0.55% 2.19%
Industrials 6.90% 2.17% 9.07%
Basic Materials 2.89% 0.46% 3.35%
Property 0.20% 0.20%
Cash and Equiv. 0.97% 0.97%
Managed Funds 10.28% 10.28%
Bonds 0.10% 14.79% 21.40% 0.34% 36.63%
Non-Classified 0.15% 0.18% 1.88% 2.21%
Total 36.46% 11.66% 14.79% 21.40% 0.34% 10.28% 1.53% 2.56% 0.97% 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 29 October 2021. Data provided by FundsLibrary.

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