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

Sell:144.07p Buy:144.07p Change: 0.17p (0.12%)
Prices as at 1 December 2021
Sell:144.07p
Buy:144.07p
Change: 0.17p (0.12%)
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 1 December 2021
Sell:144.07p
Buy:144.07p
Change: 0.17p (0.12%)
Prices as at 1 December 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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 77.87%
Other 12.29%
Cash and Equiv. 6.74%
Investment Trusts 3.09%
UK Equities 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 23.74%
Managed Funds 23.24%
UK Corporate Bonds 15.24%
Other 12.98%
Cash and Equiv. 7.21%
UK Equities 5.38%
International Equities 4.33%
Investment Trusts 3.33%
Alternative Trading Strategies 2.06%
Property 1.18%
UK Gilts 0.98%
Money Market 0.32%

Standard top 10 holdings

Stock name % Weight Sector
1 Eastspring US Corporate Bond Class EG (hedged) 12.64% Unclassified
2 Royal London Corporate Bond Class Z 12.16% £ Corporate Bond
3 M&G Strategic Corporate Bond Class A GBP 12.03% £ Corporate Bond
4 M&G European Credit Investment Class E GBP Hedged 8.03% [N/A]
5 ROYAL BANK OF CANADA (UK) 6.15% [N/A]
6 ROYAL BANK OF CANADA (UK) 6.15% [N/A]
7 Eastspring Asian Local Bond Class E 4.63% Unclassified
8 M&G Global High Yield Bond Class X GBP 3.95% £ High Yield
9 M+G FUNDS (1) ASIA PACIFIC (EX 2.51% [N/A]
10 M&G Short Dated Corporate Bond Class A GBP 2.19% £ Corporate Bond

IA sector allocation

Asset Allocation
Not Classified 38.95%
£ Corporate Bond 26.38%
Non-mutual 15.39%
Cash and Equiv. 6.74%
£ High Yield 3.95%
UK Direct Property 2.35%
Global Emerging Markets Bond 1.84%
Specialist 1.54%
North America 1.12%
UK All Companies 0.73%
Europe Excluding UK 0.69%
Global Emerging Markets 0.33%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ROYAL BANK OF CANADA (UK) 6.15% Non-Classified Non-Classified
2 ROYAL BANK OF CANADA (UK) 6.15% Non-Classified Non-Classified
3 L&G FREEHOLD PROPERTY 1.46% Non-Classified Non-Classified
4 4¼% Treasury Stock 2032 0.42% United Kingdom Bonds
5 EURO-BUND DEC 21 EUR 0.29% Non-Classified Non-Classified
6 0¼% Treasury Gilt 2031 0.26% United Kingdom Bonds
7 Segro Segro Ord GBP0.1 0.24% Direct Property and REITs Real Estate Investment Trusts
8 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 5.625000% 19/03/2114 0.24% Mexico Bonds
9 Aviva 6.875% VRN 20/05/2058 0.23% United Kingdom Bonds
10 EUROPEAN INVESTMENT BANK 1.049000% 18/01/2027 0.23% Luxembourg Bonds

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 0.16% 0.33% 0.49%
Telecommunications 0.12% 0.25% 0.37%
Financials 0.94% 0.59% 0.03% 3.33% 4.89%
Real Estate 0.44% 0.05% 0.77% 1.26%
Consumer Discretionary 0.83% 0.66% 0.00% 1.49%
Consumer Staples 0.55% 0.28% 0.83%
Energy 0.30% 0.20% 0.50%
Utilities 0.17% 0.11% 0.29%
Health Care 0.44% 0.65% 1.08%
Industrials 0.82% 0.80% 1.62%
Basic Materials 0.39% 0.34% 0.74%
Property 0.40% 0.40%
Cash and Equiv. 7.21% 7.21%
Managed Funds 23.24% 23.24%
Bonds 0.15% 15.24% 23.71% 0.98% 40.09%
Non-Classified 0.07% 0.06% 0.01% 15.36% 0.00% 15.50%
Total 5.38% 4.33% 15.24% 23.74% 0.98% 23.24% 1.18% 18.69% 7.21% 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 31 October 2021. 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