Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Investec Cautious Managed Class I - Income (GBP)

Sell:124.80p Buy:124.80p Change: 0.1p (0.08%)
Prices as at 24 January 2020
Sell:124.80p
Buy:124.80p
Change: 0.1p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:124.80p
Buy:124.80p
Change: 0.1p (0.08%)
Prices as at 24 January 2020
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 35.37%
UK Gilts 14.52%
UK Equities 13.26%
International Bonds 11.62%
Managed Funds 9.63%
Commodities 8.14%
Cash and Equiv. 3.94%
Investment Trusts 2.03%
Alternative Trading Strategies 1.48%

Top 10 holdings

Stock name % Weight Country Sector
1 NORWAY GOVERNMENT BOND BONDS 144A REGS 05/21 3.75 8.41% Norway Bonds
2 INVESTEC IV UTR ACCUM-SA GBP 7.69% Managed Funds Managed Funds
3 2% Treasury Gilt 2020 7.26% United Kingdom Bonds
4 3¾% Treasury Gilt 2020 7.26% United Kingdom Bonds
5 UNITED STATES TREASURY INFLATI 01/23 0.125 3.20% United States Bonds
6 TRAVIS PERKINS 2.85% United Kingdom Industrial Support Services
7 WisdomTree ETC Physical Silver [LSE] 2.79% Managed Funds Managed Funds
8 CITIGROUP INC 2.01% United States Investment Banking & Brokerage Services
9 BARCLAYS 1.98% United Kingdom Banks
10 GRAFTON GROUP 1.88% Ireland Industrial Support Services

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 1.76% 1.76%
Telecommunications 0.00% 0.23% 0.24%
Financials 4.92% 6.47% 2.03% 13.42%
Real Estate 0.57% 0.57%
Consumer Discretionary 2.37% 7.10% 9.47%
Consumer Staples 0.38% 0.54% 0.92%
Energy 0.73% 0.73%
Utilities 0.50% 0.50%
Health Care 2.09% 2.09%
Industrials 5.19% 10.75% 15.94%
Basic Materials 0.36% 4.64% 5.00%
Cash and Equiv. 3.94% 3.94%
Managed Funds 9.63% 9.63%
Bonds 0.04% 11.62% 14.52% 26.17%
Non-Classified 0.00% 9.62% 9.62%
Total 13.26% 35.37% 11.62% 14.52% 9.63% 11.65% 3.94% 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 November 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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