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HL Multi-Manager Strategic Assets Class A - Accumulation (GBP)

Sell:113.64p Buy:113.64p Change: 0.84p (0.75%)
Prices as at 24 September 2020
Sell:113.64p
Buy:113.64p
Change: 0.84p (0.75%)
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 24 September 2020
Sell:113.64p
Buy:113.64p
Change: 0.84p (0.75%)
Prices as at 24 September 2020
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 99.32%
Cash and Equiv. 0.68%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 25.66%
International Bonds 23.83%
UK Equities 17.42%
UK Gilts 9.42%
Other 6.81%
Cash and Equiv. 6.01%
UK Corporate Bonds 5.34%
Commodities 5.14%
Investment Trusts 1.43%
Property 0.61%
Managed Funds 0.30%
Money Market 0.16%
Alternative Trading Strategies -2.13%

Standard top 10 holdings

Stock name % Weight Sector
1 LF Troy Trojan Class X 18.45% Flexible Investment
2 Pyrford International Global Total Return Class C 18.32% Flexible Investment
3 BNY Mellon Real Return Class W 17.33% Absolute Return
4 Artemis Strategic Assets Class I 13.93% Flexible Investment
5 Invesco Tactical Bond (UK) (No Trail) 6.68% £ Strategic Bond
6 Jupiter Strategic Bond Class Z 5.05% £ Strategic Bond
7 M&G Global Macro Bond Class I GBP 4.46% Global Bonds
8 J O Hambro CM UK Equity Income Class B 4.05% UK Equity Income
9 Odey Allegra International Class D 3.37% Equity-International
10 M&G UK Inflation Linked Corporate Bond Class I GBP 2.84% £ Strategic Bond

IA sector allocation

Asset Allocation
Flexible Investment 50.71%
Absolute Return 17.33%
£ Strategic Bond 14.57%
UK Equity Income 6.63%
Global Bonds 4.46%
Global Equity (offshore) 3.37%
Specialist 2.02%
Cash and Equiv. 0.68%
UK All Companies 0.23%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 US 10 Year Note Future Sep 2020 Future 4.02% Non-Classified Non-Classified
2 1½% Treasury Gilt 2021 1.26% United Kingdom Bonds
3 MICROSOFT CORP 1.22% United States Software & Computer Services
4 GLAXOSMITHKLINE 1.17% United Kingdom Pharmaceuticals & Biotechnology
5 PLUS500 LTD 1.12% Israel Investment Banking & Brokerage Services
6 UK TSY 0% 21/12/20 1.09% United Kingdom Bonds
7 3¾% Treasury Gilt 2020 1.09% United Kingdom Bonds
8 US TSY 0.125% 15/01/23 1.07% United States Bonds
9 US TSY 0.125% 15/01/22 1.05% United States Bonds
10 3¾% Treasury Gilt 2021 1.05% United Kingdom Bonds

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 0.03% 5.22% 5.26%
Telecommunications 0.61% 1.00% 1.61%
Financials 3.53% 4.48% 0.01% 1.43% 9.46%
Real Estate 0.08% 0.55% 0.61% 1.24%
Consumer Discretionary 3.24% 3.14% 6.38%
Consumer Staples 4.64% 3.38% 8.02%
Energy 0.79% 0.57% 1.36%
Utilities 0.37% 0.55% 0.93%
Health Care 1.39% 2.70% 4.09%
Industrials 1.88% 2.52% 4.41%
Basic Materials 0.83% 1.54% 2.37%
Cash and Equiv. 6.01% 6.01%
Managed Funds 0.30% 0.30%
Bonds 4.98% 23.01% 9.42% 37.41%
Non-Classified 0.02% 0.00% 0.36% 0.82% 9.98% 11.17%
Total 17.42% 25.66% 5.34% 23.83% 9.42% 0.30% 0.61% 11.41% 6.01% 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 28 August 2020. 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