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

Sell:125.05p Buy:125.05p Change: 0.70p (0.56%)
Prices as at 3 March 2021
Sell:125.05p
Buy:125.05p
Change: 0.70p (0.56%)
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 March 2021
Sell:125.05p
Buy:125.05p
Change: 0.70p (0.56%)
Prices as at 3 March 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 69.37%
UK Equities 16.88%
UK Corporate Bonds 8.58%
International Bonds 3.31%
Cash and Equiv. 0.64%
Investment Trusts 0.51%
International Equities 0.30%
Other 0.25%
Property 0.16%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 40.84%
International Bonds 22.02%
UK Corporate Bonds 16.45%
International Equities 14.66%
Property 1.94%
Investment Trusts 1.58%
Cash and Equiv. 1.18%
Other 0.66%
UK Gilts 0.32%
Alternative Trading Strategies 0.22%
Managed Funds 0.07%
Money Market 0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 Eric Holt - Segregated Mandate 12.42% [N/A]
2 Threadneedle UK Equity Alpha Income 11.08% [N/A]
3 Clive Beagles & James Lowen - Segregated Mandate 11.07% [N/A]
4 Eden Tree Higher Income 9.98% [N/A]
5 Marlborough Multi Cap Income 9.26% [N/A]
6 Jupiter Strategic Bond 8.13% [N/A]
7 Jupiter Asian Income 7.84% [N/A]
8 Chris Murphy - Segregated Mandate 6.64% [N/A]
9 Fidelity Extra Income 6.53% [N/A]
10 Artemis High Income 4.70% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 29.98%
UK Equity Income 20.38%
£ Strategic Bond 19.39%
Mixed Investment 40-85% Shares 9.99%
Asia Pacific Excluding Japan 7.86%
Global Fixed Interest (offshore) 4.56%
Europe Excluding UK 3.83%
Global Emerging Markets Bond 3.37%
Cash and Equiv. 0.64%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 LEGAL & GENERAL GROUP 1.32% United Kingdom Life Insurance
2 GLAXOSMITHKLINE 1.18% United Kingdom Pharmaceuticals & Biotechnology
3 ASTRAZENECA 0.98% United Kingdom Pharmaceuticals & Biotechnology
4 PHOENIX GROUP HLDGS 0.87% United Kingdom Life Insurance
5 BP 0.82% United Kingdom Non-Renewable Energy
6 ELECTROCOMPONENTS 0.80% United Kingdom Industrial Support Services
7 TESCO 0.80% United Kingdom Personal Care, Drug & Grocery Stores
8 SMITH(DS) 0.79% United Kingdom General Industrials
9 IMPERIAL BRANDS 0.78% United Kingdom Tobacco
10 TAIWAN SEMICONDUCTOR MANUFACTURING 0.75% Taiwan Technology Hardware & Equipment

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 0.19% 2.87% 3.06%
Telecommunications 1.98% 1.10% 3.07%
Financials 11.64% 3.19% 0.15% 1.58% 16.57%
Real Estate 0.90% 0.44% 1.94% 3.28%
Consumer Discretionary 5.31% 1.08% 6.39%
Consumer Staples 3.95% 1.17% 5.12%
Energy 2.01% 0.38% 2.39%
Utilities 1.84% 0.70% 2.54%
Health Care 2.33% 1.18% 3.51%
Industrials 7.04% 1.97% 9.00%
Basic Materials 3.20% 0.55% 3.75%
Cash and Equiv. 1.18% 1.18%
Managed Funds 0.07% 0.07%
Bonds 0.10% 16.26% 21.86% 0.32% 38.54%
Non-Classified 0.35% 0.04% 0.18% 0.94% 0.00% 1.52%
Total 40.84% 14.66% 16.45% 22.02% 0.32% 0.07% 1.94% 2.52% 1.19% 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 January 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