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LF Resilient MM Balanced Managed Class X- Accumulation (GBP)

Sell:190.44p Buy:190.44p Change: 1.24p (0.65%)
Prices as at 13 May 2021
Sell:190.44p
Buy:190.44p
Change: 1.24p (0.65%)
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 13 May 2021
Sell:190.44p
Buy:190.44p
Change: 1.24p (0.65%)
Prices as at 13 May 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

X-ray asset allocation
Key % Net Assets
International Equities 35.00%
UK Equities 29.34%
Investment Trusts 14.84%
Managed Funds 7.63%
UK Gilts 4.21%
International Bonds 2.19%
Alternative Trading Strategies 2.02%
Cash and Equiv. 1.69%
Property 1.66%
UK Corporate Bonds 1.34%
Other 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 Legg Mason IF Japan Equity Class X (Hedged) 4.86% Managed Funds Managed Funds
2 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 4.39% United Kingdom Real Estate Investment Trusts
3 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 4.25% Non-Classified Equity Investment Instruments
4 iShares Core UK Gilts UCITS ETF ISHS CR UK GLT ETF - GBP 4.21% Managed Funds Managed Funds
5 Legg Mason IF RARE Global Infrastructure Income Hedged Class X 4.00% Managed Funds Managed Funds
6 SPDR MSCI Europe Health Care UCITS ETF - 3.73% Managed Funds Managed Funds
7 Schroder Strategic Credit Class Z 3.61% Managed Funds Managed Funds
8 Liontrust Special Situations Class I 3.59% Managed Funds Managed Funds
9 Stewart Investors Asia Pacific Leaders Sustainability Class B 3.53% Managed Funds Managed Funds
10 M&G Credit Income Investment Trust Plc M&G Credit Income Investment Trust Plc ORD GBP0.01 3.52% Non-Classified Equity Investment Instruments

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 1.06% 3.85% 4.91%
Telecommunications 0.42% 1.36% 1.78%
Financials 2.93% 3.91% 0.01% 14.84% 21.70%
Real Estate 8.34% 0.76% 1.66% 0.07% 10.83%
Consumer Discretionary 3.22% 3.97% 7.20%
Consumer Staples 3.53% 2.63% 6.16%
Energy 1.24% 0.81% 2.05%
Utilities 1.00% 4.50% 5.50%
Health Care 2.51% 6.87% 9.38%
Industrials 3.87% 4.83% 8.70%
Basic Materials 1.20% 1.36% 2.56%
Cash and Equiv. 1.69% 1.69%
Managed Funds 7.63% 7.63%
Bonds 1.34% 2.18% 4.21% 7.72%
Non-Classified 0.01% 0.15% 0.00% 2.03% 2.20%
Total 29.34% 35.00% 1.34% 2.19% 4.21% 7.63% 1.66% 16.95% 1.69% 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 October 2020. 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