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

Sell:122.33p Buy:122.33p Change: 0.19p (0.16%)
Prices as at 18 June 2021
Sell:122.33p
Buy:122.33p
Change: 0.19p (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 18 June 2021
Sell:122.33p
Buy:122.33p
Change: 0.19p (0.16%)
Prices as at 18 June 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 99.86%
Cash and Equiv. 0.14%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 27.94%
International Bonds 25.40%
UK Equities 15.92%
UK Gilts 10.85%
UK Corporate Bonds 7.67%
Cash and Equiv. 3.23%
Commodities 2.97%
Investment Trusts 1.51%
Managed Funds 1.44%
Other 1.28%
Alternative Trading Strategies 1.24%
Property 0.44%
Money Market 0.13%

Standard top 10 holdings

Stock name % Weight Sector
1 LF Troy Trojan Class X 20.64% Flexible Investment
2 BNY Mellon Real Return Class W 20.28% Absolute Return
3 Pyrford International Global Total Return Class C 19.68% Flexible Investment
4 Jupiter Strategic Bond Class Z 7.00% £ Strategic Bond
5 M&G Global Macro Bond Class I GBP 6.63% Global Bonds
6 Invesco ICVC Tactical Bond (UK) (No Trail) 6.51% £ Strategic Bond
7 LF Troy Trojan Income Class X 5.56% UK Equity Income
8 Artemis Strategic Assets Class I 4.00% Flexible Investment
9 J O Hambro CM UK Equity Income Class B 3.55% UK Equity Income
10 Stewart Investors Asia Pacific Leaders Sustainability Class B 3.13% Specialist

IA sector allocation

Asset Allocation
Flexible Investment 44.32%
Absolute Return 20.28%
£ Strategic Bond 16.27%
UK Equity Income 9.11%
Global Bonds 6.63%
Specialist 3.13%
Cash and Equiv. 0.14%
UK All Companies 0.10%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 1% Treasury Gilt 2024 1.47% United Kingdom Bonds
2 MICROSOFT CORP 1.41% United States Software & Computer Services
3 0¾% Treasury Gilt 2023 1.30% United Kingdom Bonds
4 ALPHABET INC 1.27% United States Software & Computer Services
5 DIAGEO 1.25% United Kingdom Beverages
6 3¾% Treasury Gilt 2021 1.24% United Kingdom Bonds
7 2¼% Treasury Gilt 2023 1.23% United Kingdom Bonds
8 1¾% Treasury Gilt 2022 1.22% United Kingdom Bonds
9 US Treasury 1.19% United States Bonds
10 UNILEVER 1.15% United Kingdom Personal Care, Drug & Grocery Stores

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 0.10% 5.83% 5.93%
Telecommunications 0.37% 1.11% 1.48%
Financials 2.69% 3.63% 0.01% 1.51% 7.85%
Real Estate 0.04% 0.44% 0.48%
Consumer Discretionary 3.23% 3.24% 6.47%
Consumer Staples 4.35% 3.49% 7.84%
Energy 0.52% 0.42% 0.94%
Utilities 0.52% 0.57% 1.09%
Health Care 1.21% 3.93% 5.14%
Industrials 1.91% 3.56% 5.46%
Basic Materials 0.95% 1.59% 2.54%
Cash and Equiv. 3.23% 3.23%
Managed Funds 1.44% 1.44%
Bonds 7.67% 25.39% 10.85% 43.91%
Non-Classified 0.02% 0.57% 5.61% 6.21%
Total 15.92% 27.94% 7.67% 25.40% 10.85% 1.44% 0.44% 7.12% 3.23% 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 May 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