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Investec Cautious Managed Inclusive - Class A - Income (GBP)

Sell:272.11p Buy:272.11p Change: 0.70p (0.26%)
Prices as at 17 October 2019
Sell:272.11p
Buy:272.11p
Change: 0.70p (0.26%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 October 2019
Sell:272.11p
Buy:272.11p
Change: 0.70p (0.26%)
Prices as at 17 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

X-ray asset allocation
Key % Net Assets
International Equities 38.49%
UK Gilts 14.48%
International Bonds 11.88%
UK Equities 11.56%
Commodities 10.67%
Managed Funds 7.21%
Cash and Equiv. 2.37%
Investment Trusts 2.21%
Other 1.07%
Property 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2019 14.48% United Kingdom Bonds
2 NORWAY GOVERNMENT BOND BONDS 144A REGS 05/21 3.75 8.63% Norway Bonds
3 INVESTEC IV UTR ACCUM-SA GBP 6.62% Managed Funds Managed Funds
4 WisdomTree ETC WisdomTree Physical Silver [LSE] 4.86% Managed Funds Managed Funds
5 UNITED STATES TREASURY INFLATI 01/23 0.125 3.25% United States Bonds
6 TRAVIS PERKINS 2.46% United Kingdom Industrial Support Services
7 CITIGROUP INC 1.98% United States Investment Banking & Brokerage Services
8 GRAFTON GROUP 1.80% Ireland Industrial Support Services
9 AMERICAN EXPRESS CO 1.80% United States Industrial Support Services
10 BARCLAYS 1.69% United Kingdom Banks

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.49% 1.49%
Telecommunications 0.00% 0.22% 0.22%
Financials 4.26% 6.39% 2.21% 12.86%
Real Estate 1.08% 0.06% 1.14%
Consumer Discretionary 1.79% 6.87% 8.66%
Consumer Staples 0.38% 0.57% 0.95%
Energy 0.44% 0.44%
Utilities 0.55% 0.55%
Health Care 2.33% 2.33%
Industrials 4.58% 12.22% 16.80%
Basic Materials 0.52% 6.33% 6.84%
Cash and Equiv. 2.37% 2.37%
Managed Funds 7.21% 7.21%
Bonds 0.03% 11.88% 14.48% 26.40%
Non-Classified 11.74% 11.74%
Total 11.56% 38.49% 11.88% 14.48% 7.21% 0.06% 13.95% 2.37% 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 August 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