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LF Prudential Risk Managed Active 1 Inclusive - Class A - Accumulation (GBP)

Sell:157.36p Buy:157.36p Change: 0.07p (0.04%)
Prices as at 13 November 2019
Sell:157.36p
Buy:157.36p
Change: 0.07p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 November 2019
Sell:157.36p
Buy:157.36p
Change: 0.07p (0.04%)
Prices as at 13 November 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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 86.15%
Cash and Equiv. 5.27%
Other 4.82%
Investment Trusts 3.16%
International Equities 0.47%
UK Equities 0.13%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 44.15%
UK Corporate Bonds 23.63%
International Equities 10.53%
Cash and Equiv. 6.00%
UK Equities 5.46%
Other 5.27%
Investment Trusts 3.22%
Money Market 1.85%
Property 1.06%
UK Gilts 0.35%
Alternative Trading Strategies 0.00%
Managed Funds -1.52%

Standard top 10 holdings

Stock name % Weight Sector
1 Eastspring US Corporate Bond EG (Hedged) 16.19% [N/A]
2 M&G Strategic Corporate Bond Class A GBP 14.13% £ Corporate Bond
3 Royal London Corporate Bond Class Z 14.01% £ Corporate Bond
4 M&G European Credit Investment Class E GBP Hedged 8.34% [N/A]
5 M&G Global High Yield Bond Class X GBP 3.90% £ High Yield
6 Eastspring Developed and Emerging Asia Equity Class E 3.26% [N/A]
7 M&G Short Dated Corporate Bond Class A GBP 3.09% £ Corporate Bond
8 EASTSPRING INVESTMENTS ASIAN 3.07% [N/A]
9 Legal & General UK Property Fund C 2.43% UK Direct Property
10 ROYAL BANK OF CANADA (UK) 2.14% [N/A]

IA sector allocation

Asset Allocation
Not Classified 35.01%
£ Corporate Bond 31.22%
Non-mutual 8.58%
UK All Companies 6.27%
Cash and Equiv. 5.27%
£ High Yield 3.90%
North America 2.68%
UK Direct Property 2.43%
Europe Excluding UK 1.92%
Global Bonds 1.72%
Property 1.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ROYAL BANK OF CANADA (UK) 2.14% Non-Classified Non-Classified
2 US 10YR NOTE (CBT)DEC19 1.67% Non-Classified Non-Classified
3 Northern Trust The Sterling Fund Class E 1.45% Cash and Equivalents Non-Classified
4 GBP FWD FX CONTRACT 18 OCT 2019 0.63% Non-Classified Non-Classified
5 EURO STOXX 50 DEC19 0.59% Non-Classified Non-Classified
6 WACHOVIA BANK NA 5% 01/08/2023 0.45% United States Banks
7 ITALY (REPUBLIC OF) 6% 04/08/2028 0.42% Italy Bonds
8 NATIONAL AUSTRALIA BANK LTD. 0.42% Non-Classified Non-Classified
9 BP 0.36% United Kingdom Non-Renewable Energy
10 AVIVA PLC 7% 20/05/2058 0.34% United Kingdom Life Insurance

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.34% 1.47% 1.81%
Telecommunications 0.09% 0.48% 0.58%
Financials 1.14% 2.46% 0.04% 3.22% 6.87%
Real Estate 0.06% 0.27% 0.13% 0.46%
Consumer Discretionary 0.62% 1.25% 1.88%
Consumer Staples 0.59% 0.58% 1.17%
Energy 0.65% 0.55% 1.19%
Utilities 0.11% 0.25% 0.36%
Health Care 0.63% 1.04% 1.67%
Industrials 0.95% 1.47% 2.43%
Basic Materials 0.27% 0.69% 0.95%
Basic Materials 0.04% 0.36% 0.40%
Consumer Goods 1.07% 1.92% 3.00%
Consumer Services 2.41% 1.63% 4.04%
Financials 7.71% 8.20% 15.91%
Health Care 0.26% 0.84% 1.10%
Industrials 1.26% 1.67% 2.93%
Oil & Gas 0.04% 1.00% 1.04%
Technology 0.15% 1.23% 1.39%
Telecommunications 0.34% 2.75% 3.09%
Utilities 1.62% 1.96% 3.58%
Property 0.93% 0.93%
Cash and Equiv. 6.00% 6.00%
Managed Funds -1.52% -1.52%
Bonds 0.03% 8.71% 22.54% 0.35% 31.63%
Non-Classified 0.00% 0.01% 7.12% 7.13%
Total 5.46% 10.53% 23.63% 44.15% 0.35% -1.52% 1.06% 10.34% 6.00% 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 September 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