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

Sell:158.68p Buy:158.68p Change: 0.21p (0.13%)
Prices as at 14 July 2020
Sell:158.68p
Buy:158.68p
Change: 0.21p (0.13%)
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 14 July 2020
Sell:158.68p
Buy:158.68p
Change: 0.21p (0.13%)
Prices as at 14 July 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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 77.41%
Cash and Equiv. 14.71%
Other 4.79%
Investment Trusts 3.02%
UK Equities 0.07%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 43.03%
UK Corporate Bonds 16.74%
Cash and Equiv. 15.60%
International Equities 8.80%
Other 6.37%
UK Equities 3.39%
Investment Trusts 3.03%
Money Market 0.77%
Alternative Trading Strategies 0.71%
Property 0.61%
UK Gilts 0.54%
Managed Funds 0.41%

Standard top 10 holdings

Stock name % Weight Sector
1 Eastspring US Corporate Bond EG (Hedged) 14.71% [N/A]
2 Royal London Corporate Bond Class Z 12.95% £ Corporate Bond
3 M&G Strategic Corporate Bond Class A GBP 12.93% £ Corporate Bond
4 M&G European Credit Investment Class E GBP Hedged 8.22% [N/A]
5 M&G Global High Yield Bond Class X GBP 5.32% £ High Yield
6 Eastspring Asian Local Bond Class E 2.91% [N/A]
7 Eastspring Developed and Emerging Asia Equity Class E 2.73% [N/A]
8 M&G Short Dated Corporate Bond Class A GBP 2.49% £ Corporate Bond
9 US 10YR NOTE (CBT)SEP20 2.13% [N/A]
10 Legal & General UK Property Fund C 1.93% Property

IA sector allocation

Asset Allocation
Not Classified 32.07%
£ Corporate Bond 28.37%
Cash and Equiv. 14.71%
Non-mutual 7.89%
£ High Yield 5.32%
UK All Companies 4.05%
Property 1.93%
Europe Excluding UK 1.81%
North America 1.76%
Specialist 1.59%
UK Direct Property 0.51%
Global Emerging Markets Bond 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 US 10YR NOTE (CBT)SEP20 2.13% Non-Classified Non-Classified
2 EURO-SCHATZ JUN 20 EUR 1.61% Non-Classified Non-Classified
3 L&G FREEHOLD PROPERTY 1.32% Non-Classified Non-Classified
4 FTSE 100 IDX FUT SEP20 1.20% Non-Classified Non-Classified
5 EURO STOXX 50 SEP20 0.71% Non-Classified Non-Classified
6 Northern Trust The Sterling Fund Class E 0.42% Cash and Equivalents Non-Classified
7 S+P500 EMINI FUT SEP20 0.38% Non-Classified Non-Classified
8 NASDAQ 100 E-MINI SEP20 0.37% Non-Classified Non-Classified
9 AVIVA PLC 6.875000% 20/05/2058 0.29% United Kingdom Non-Classified
10 EURO-BOBL JUN 20 EUR 0.28% Non-Classified Non-Classified

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 0.15% 1.53% 1.68%
Telecommunications 0.06% 0.35% 0.41%
Financials 0.61% 1.60% 0.04% 3.03% 5.28%
Real Estate 0.08% 0.25% 0.14% 0.47%
Consumer Discretionary 0.39% 1.02% 1.41%
Consumer Staples 0.46% 0.52% 0.98%
Energy 0.25% 0.47% 0.71%
Utilities 0.10% 0.22% 0.31%
Health Care 0.44% 0.99% 1.43%
Industrials 0.60% 1.25% 1.86%
Basic Materials 0.20% 0.59% 0.79%
Property 0.46% 0.46%
Cash and Equiv. 15.60% 15.60%
Managed Funds 0.41% 0.41%
Bonds 10.89% 32.39% 0.54% 43.82%
Non-Classified 0.05% 0.01% 5.86% 10.60% 0.01% 7.85% 24.37%
Total 3.39% 8.80% 16.74% 43.03% 0.54% 0.41% 0.61% 10.88% 15.60% 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 June 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