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

Sell:129.08p Buy:129.08p Change: 0.20p (0.16%)
Prices as at 13 April 2021
Sell:129.08p
Buy:129.08p
Change: 0.20p (0.16%)
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 13 April 2021
Sell:129.08p
Buy:129.08p
Change: 0.20p (0.16%)
Prices as at 13 April 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.18%
>£50M and <£250M 3.29%
>£250M and <£1BN 6.54%
>£1BN and <£3BN 7.53%
>£3BN and <£5BN 7.46%
>£5BN and <£10BN 6.17%
>£10BN and <£20BN 5.93%
>£20BN and <£50BN 8.06%
>£50BN 8.72%
Unknown 5.99%
Debt 38.02%
Cash and Equiv. 2.13%

X-ray equity sectors (Industry Classification Benchmark)

Bonds
38.11%
Financials
16.76%
Industrials
8.83%
Consumer Discretionary
6.55%
Consumer Staples
4.77%
Basic Materials
4.19%
Health Care
3.42%
Real Estate
3.26%
Telecommunications
2.96%
Technology
2.88%
Energy
2.48%
Utilities
2.47%
Cash and Equiv.
2.13%
Non-Classified
0.95%
Other
0.24%
Bonds
38.11%
Insurance
7.37%
Industrial Goods & Services
7.15%
Financial Services
6.65%
Basic Resources
3.57%
Health Care
3.42%
Real Estate
3.26%
Telecommunications
2.96%
Technology
2.88%
Banks
2.74%
Food, Beverage & Tobacco
2.67%
Energy
2.48%
Utilities
2.47%
Cash and Equiv.
2.13%
Personal Care, Drug & Grocery Stores
2.10%
Other
11.20%
Bonds
38.11%
Life Insurance
4.94%
Investment Banking & Brokerage Services
4.71%
Pharmaceuticals & Biotechnology
3.37%
Industrial Metals & Mining
3.33%
Real Estate Investment Trusts
2.92%
Banks
2.74%
Non-Renewable Energy
2.48%
Non-life Insurance
2.43%
Industrial Support Services
2.41%
Technology Hardware & Equipment
2.36%
Telecommunications Service Providers
2.33%
General Industrials
2.16%
Cash and Equiv.
2.13%
Personal Care, Drug & Grocery Stores
2.10%
Other
22.64%
Bonds
38.11%
Life Insurance
4.94%
Asset Managers & Custodians
3.32%
Pharmaceuticals
3.11%
General Mining
2.88%
Banks
2.74%
Telecommunications Services
2.33%
Cash and Equiv.
2.13%
Integrated Oil & Gas
1.75%
Equity Investment Instruments
1.56%
Food Retailers & Wholesalers
1.40%
Containers & Packaging
1.31%
Property & Casualty Insurance
1.28%
Semiconductors
1.19%
Other
32.21%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 26 February 2021

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