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

Sell:172.12p Buy:172.12p Change: 0.34p (0.20%)
Prices as at 23 October 2020
Sell:172.12p
Buy:172.12p
Change: 0.34p (0.20%)
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 23 October 2020
Sell:172.12p
Buy:172.12p
Change: 0.34p (0.20%)
Prices as at 23 October 2020
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
UK Equities 30.41%
International Equities 22.87%
Investment Trusts 9.96%
International Bonds 8.78%
UK Gilts 8.43%
Managed Funds 7.57%
UK Corporate Bonds 3.55%
Property 3.46%
Commodities 2.21%
Cash and Equiv. 1.82%
Alternative Trading Strategies 0.70%
Other 0.23%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares £ Index-Linked Gilts UCITS ETF 4.46% Managed Funds Managed Funds
2 M&G CREDIT INCOME GBP0.01 4.27% United Kingdom Non-Classified
3 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF - 4.04% Managed Funds Managed Funds
4 TRITAX BIG BOX REIT 3.84% United Kingdom Real Estate Investment Trusts
5 Liontrust Special Situations Class I 3.75% Managed Funds Managed Funds
6 Schroder Strategic Credit Class Z 3.68% Managed Funds Managed Funds
7 MI TwentyFour Investment Funds Dynamic Bond Class I Net 3.67% Managed Funds Managed Funds
8 RENEWABLES INFRASTRUCTURE GRP(THE) 3.67% Non-Classified Equity Investment Instruments
9 Investec UK Equity Income Class L 3.65% Managed Funds Managed Funds
10 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 3.58% Managed Funds Managed Funds

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
Financials 9.11% 9.11%
Real Estate 3.84% 2.45% 6.29%
Basic Materials 1.09% 1.25% 0.06% 0.12% 2.53%
Consumer Goods 3.60% 3.04% 0.18% 0.48% 7.31%
Consumer Services 3.26% 2.49% 0.43% 0.36% 6.54%
Financials 3.74% 4.79% 1.46% 1.91% 1.02% 0.86% 13.77%
Health Care 1.77% 2.36% 0.02% 0.13% 4.29%
Industrials 4.54% 3.89% 0.12% 0.46% 9.00%
Oil & Gas 2.03% 0.68% 0.02% 0.23% 2.97%
Technology 1.22% 2.43% 0.05% 3.70%
Telecommunications 0.46% 0.73% 0.05% 0.43% 1.66%
Utilities 0.31% 1.18% 0.24% 0.18% 1.91%
Cash and Equiv. 1.79% 1.79%
Managed Funds 7.57% 7.57%
Bonds 0.98% 4.40% 8.43% 13.82%
Non-Classified 4.54% 0.02% 3.13% 0.04% 7.74%
Total 30.41% 22.87% 3.55% 8.78% 8.43% 7.57% 3.46% 13.10% 1.83% 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 January 2019. 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