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

Sell:96.89p Buy:96.89p Change: 0.12p (0.12%)
Prices as at 19 July 2024
Sell:96.89p
Buy:96.89p
Change: 0.12p (0.12%)
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 19 July 2024
Sell:96.89p
Buy:96.89p
Change: 0.12p (0.12%)
Prices as at 19 July 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 100.26%
Cash and Equiv. -0.26%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 31.82%
International Equities 30.40%
International Bonds 29.68%
UK Equities 2.71%
UK Corporate Bonds 2.35%
Other 1.16%
Alternative Trading Strategies 0.84%
Property 0.42%
UK Gilts 0.32%
Cash and Equiv. 0.25%
Investment Trusts 0.04%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Corporate Bond Z Inc 16.05% [N/A]
2 HL UK Income Z Inc 12.90% [N/A]
3 PGIM Global High Yield Bond Class W 10.02% [N/A]
4 FTSE All-World High Dividend Yield UCITS ETF 7.84% [N/A]
5 JPM US Equity Income C Inc 7.76% [N/A]
6 Artemis High Income I Inc 7.75% [N/A]
7 iShares $ Treasury Bond 20+yr UCITS ETF IDTG Hedged 6.09% [N/A]
8 Jupiter Asian Income I Inc 5.30% [N/A]
9 Trojan Global Income O Inc 4.55% [N/A]
10 BlackRock Continental European Income X Inc 4.12% [N/A]

IA sector allocation

Asset Allocation
Global Corporate Bond 16.10%
UK Equity Income 12.94%
Global Equity Income 12.42%
Global High Yield Bond 10.05%
Asia Pacific Excluding Japan 7.92%
North America 7.78%
£ Strategic Bond 7.77%
Not Classified 7.09%
Global Emerging Markets Bond 5.88%
Europe Excluding UK 4.13%
Global Fixed Interest (offshore) 3.69%
UK Equity (offshore) 3.50%
Japan 0.97%
Cash and Equiv. -0.26%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GBP/USD 06/26/2024 1.000000000 2.90% Non-Classified Non-Classified
2 GBP/USD 06/13/2024 1.000000000 2.15% Non-Classified Non-Classified
3 GBP/USD 07/19/2024 1.000000000 2.05% Non-Classified Non-Classified
4 GBP/USD 07/17/2024 1.000000000 1.92% Non-Classified Non-Classified
5 GBP/USD 06/04/2024 1.000000000 1.89% Non-Classified Non-Classified
6 GBP/USD 07/02/2024 1.000000000 1.80% Non-Classified Non-Classified
7 GBP/EUR 07/22/2024 1.000000000 1.13% Non-Classified Non-Classified
8 GBP/EUR 06/13/2024 1.000000000 1.00% Non-Classified Non-Classified
9 USD/GBP 06/04/2024 1.270816730 0.90% Non-Classified Non-Classified
10 USD/GBP 06/04/2024 1.277223800 0.90% Non-Classified Non-Classified

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 0.00% 3.88% 0.00% 3.88%
Telecommunications 0.01% 1.69% 0.01% 1.70%
Financials 0.73% 6.76% 0.01% 0.04% 7.53%
Real Estate 0.21% 0.42% 0.63%
Consumer Discretionary 0.61% 2.71% 0.00% 0.03% 3.35%
Consumer Staples 0.99% 3.13% 0.00% 0.01% 4.13%
Energy 0.09% 1.64% 1.72%
Utilities 0.03% 1.32% 1.35%
Health Care 0.09% 3.20% 3.29%
Industrials 0.10% 4.61% 0.00% 4.71%
Basic Materials 0.06% 1.24% 0.00% 1.31%
Cash and Equiv. 0.25% 0.25%
Managed Funds 31.82% 31.82%
Bonds 2.35% 29.66% 0.32% 32.33%
Non-Classified 0.01% 1.96% 0.02% 1.99%
Total 2.71% 30.40% 2.35% 29.68% 0.32% 31.82% 0.42% 2.03% 0.27% 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 May 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