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

Sell:110.60p Buy:110.60p Change: 0.22p (0.20%)
Prices as at 18 October 2019
Sell:110.60p
Buy:110.60p
Change: 0.22p (0.20%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:110.60p
Buy:110.60p
Change: 0.22p (0.20%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 99.67%
Cash and Equiv. 0.33%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 26.07%
International Bonds 20.33%
UK Equities 20.14%
UK Gilts 13.10%
UK Corporate Bonds 6.78%
Commodities 5.19%
Cash and Equiv. 5.16%
Other 1.47%
Investment Trusts 1.17%
Managed Funds 0.29%
Property 0.20%
Money Market 0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 Pyrford International Global Total Return Class C 17.87% Flexible Investment
2 LF Troy Trojan Class X 17.32% Flexible Investment
3 Artemis Strategic Assets Class I 16.37% Flexible Investment
4 BNY Mellon Real Return Class W 15.29% Absolute Return
5 Odey Allegra International Class D 10.60% Equity-International
6 M&G UK Inflation Linked Corporate Bond Class I GBP 7.60% £ Strategic Bond
7 Invesco Tactical Bond (UK) (No Trail) 6.58% £ Strategic Bond
8 J O Hambro CM UK Equity Income Class B 3.73% UK Equity Income
9 Woodford LF Woodford Equity Income Class Z 2.30% UK All Companies
10 Stewart Investors Asia Pacific Leaders Class B 2.00% Specialist

IA sector allocation

Asset Allocation
Flexible Investment 51.56%
Absolute Return 15.29%
£ Strategic Bond 14.18%
Global Equity (offshore) 10.60%
UK Equity Income 3.73%
UK All Companies 2.30%
Specialist 2.00%
Cash and Equiv. 0.33%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 2½% Index-linked Treasury Stock 2020 2.21% United Kingdom Bonds
2 1½% Treasury Gilt 2021 1.43% United Kingdom Bonds
3 2% Treasury Gilt 2020 1.41% United Kingdom Bonds
4 4¾% Treasury Stock 2020 1.36% United Kingdom Bonds
5 BP 1.34% United Kingdom Non-Renewable Energy
6 US Treasury 1.23% United States Bonds
7 US TSY 0.125% 15/01/23 1.23% United States Bonds
8 US TSY 0.125% 15/01/22 1.22% United States Bonds
9 3¾% Treasury Gilt 2021 1.21% United Kingdom Bonds
10 3¾% Treasury Gilt 2020 1.18% 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 0.17% 2.67% 2.84%
Telecommunications 0.77% 2.13% 2.90%
Financials 4.38% 4.44% 1.17% 9.99%
Real Estate 0.39% 0.90% 0.20% 1.50%
Consumer Discretionary 4.12% 3.99% 8.11%
Consumer Staples 3.66% 4.23% 7.89%
Energy 2.42% 1.62% 4.04%
Utilities 0.46% 0.37% 0.83%
Health Care 1.51% 1.67% 3.18%
Industrials 1.82% 1.84% 3.66%
Basic Materials 0.29% 2.18% 2.47%
Basic Materials 0.00% 0.01% 0.01%
Consumer Goods 0.01% 0.20% 0.20%
Consumer Services 0.28% 0.19% 0.47%
Financials 0.80% 1.18% 1.98%
Health Care 0.06% 0.06%
Industrials 0.11% 0.07% 0.18%
Oil & Gas 0.04% 0.10% 0.14%
Technology 0.00% 0.00%
Telecommunications 0.04% 0.43% 0.47%
Utilities 0.16% 0.35% 0.51%
Cash and Equiv. 5.16% 5.16%
Managed Funds 0.29% 0.29%
Bonds 5.33% 17.75% 13.10% 36.18%
Non-Classified 0.18% 0.01% 6.75% 6.94%
Total 20.14% 26.07% 6.78% 20.33% 13.10% 0.29% 0.20% 7.92% 5.16% 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 30 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account