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Investec Multi-Asset Protector Inclusive - Class A - Accumulation (GBP)

Sell:163.60p Buy:163.60p Change: 0.30p (0.18%)
Prices as at 6 April 2020
Sell:163.60p
Buy:163.60p
Change: 0.30p (0.18%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 April 2020
Sell:163.60p
Buy:163.60p
Change: 0.30p (0.18%)
Prices as at 6 April 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
UK Corporate Bonds 32.97%
International Equities 18.81%
UK Gilts 17.36%
Managed Funds 11.51%
International Bonds 9.61%
UK Equities 3.32%
Commodities 3.26%
Cash and Equiv. 3.21%
Other 0.21%
Property 0.18%
Alternative Trading Strategies -0.44%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Treasury Gilt 2021 6.50% United Kingdom Bonds
2 2% Treasury Gilt 2020 6.46% United Kingdom Bonds
3 CANADIAN GOVERNMENT BONDS 05/21 1.75 5.06% Canada Bonds
4 UNITED KINGDOM TREASURY BILL BILLS 03/20 0.00000 4.67% United Kingdom Bonds
5 UNITED KINGDOM TREASURY BILL BILLS 04/20 0.00000 4.66% United Kingdom Bonds
6 0½% Treasury Gilt 2022 4.40% United Kingdom Bonds
7 iShares Physical Gold ETC 3.26% Managed Funds Managed Funds
8 UNITED KINGDOM TREASURY BILL BILLS 05/20 0.00000 3.20% United Kingdom Bonds
9 INVESTEC GS ASIAN EQTY-IAUSD 3.11% Managed Funds Managed Funds
10 UNITED KINGDOM TREASURY BILL BILLS 05/20 0.00000 2.93% United Kingdom Bonds

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 1.19% 1.19%
Telecommunications 0.24% 0.24%
Financials 0.69% 4.59% 0.01% 5.29%
Real Estate 0.15% 0.18% 0.33%
Consumer Discretionary 0.78% 2.71% 0.17% 3.66%
Consumer Staples 1.00% 1.95% 2.95%
Energy 0.01% 0.13% 0.13%
Utilities 0.05% 0.05%
Health Care 0.02% 1.55% 1.57%
Industrials 0.01% 3.88% 3.89%
Basic Materials 0.81% 0.97% 1.78%
Cash and Equiv. 3.21% 3.21%
Managed Funds 11.51% 11.51%
Bonds 32.96% 9.09% 17.36% 59.41%
Non-Classified 1.41% 0.01% 0.33% 3.04% 4.78%
Total 3.32% 18.81% 32.97% 9.61% 17.36% 11.51% 0.18% 3.04% 3.21% 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 29 February 2020. 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