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

Sell:142.59p Buy:142.59p Change: 0.65p (0.46%)
Prices as at 7 May 2021
Sell:142.59p
Buy:142.59p
Change: 0.65p (0.46%)
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 7 May 2021
Sell:142.59p
Buy:142.59p
Change: 0.65p (0.46%)
Prices as at 7 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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 81.28%
Other 14.51%
Investment Trusts 3.09%
Cash and Equiv. 1.12%
UK Equities 0.01%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 42.35%
UK Corporate Bonds 16.86%
Other 15.74%
International Equities 10.31%
UK Equities 5.34%
Investment Trusts 3.32%
Alternative Trading Strategies 1.71%
Property 1.45%
Cash and Equiv. 1.21%
Money Market 0.87%
Managed Funds 0.48%
UK Gilts 0.37%

Standard top 10 holdings

Stock name % Weight Sector
1 Eastspring US Corporate Bond Class EG (hedged) 12.56% Unclassified
2 M&G Strategic Corporate Bond Class A GBP 12.42% £ Corporate Bond
3 Royal London Corporate Bond Class Z 12.40% £ Corporate Bond
4 M&G European Credit Investment Class E GBP Hedged 7.99% [N/A]
5 ROYAL BANK OF CANADA (UK) 4.72% [N/A]
6 ROYAL BANK OF CANADA (UK) 4.72% [N/A]
7 Eastspring Asian Local Bond Class E 4.68% Unclassified
8 M&G Global High Yield Bond Class X GBP 4.07% £ High Yield
9 Eastspring Developed and Emerging Asia Equity Class E 3.27% [N/A]
10 M&G Short Dated Corporate Bond Class A GBP 2.33% £ Corporate Bond

IA sector allocation

Asset Allocation
Not Classified 37.10%
£ Corporate Bond 27.16%
Non-mutual 17.60%
£ High Yield 4.07%
North America 2.54%
UK Direct Property 2.32%
Europe Excluding UK 2.29%
Global Emerging Markets Bond 2.18%
Specialist 1.51%
UK All Companies 1.12%
Cash and Equiv. 1.12%
Global Emerging Markets 0.99%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ROYAL BANK OF CANADA (UK) 4.72% Non-Classified Non-Classified
2 ROYAL BANK OF CANADA (UK) 4.72% Non-Classified Non-Classified
3 US 10YR NOTE (CBT)JUN21 2.05% Non-Classified Non-Classified
4 L&G FREEHOLD PROPERTY 1.35% Non-Classified Non-Classified
5 BANK NEGARA INDONESIA TBK 1.27% Indonesia Banks
6 ASTRA INTERNATIONAL 1.24% Indonesia Automobiles & Parts
7 iShares UK Property UCITS ETF 0.90% Direct Property and REITs Non-Classified
8 TOPIX INDX FUTR JUN21 0.80% Non-Classified Non-Classified
9 SAMSUNG ELECTRONICS CO 0.77% South Korea Technology Hardware & Equipment
10 Northern Trust The Sterling Fund Class E 0.69% Cash and Equivalents 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 0.16% 1.62% 1.77%
Telecommunications 0.12% 0.33% 0.45%
Financials 1.05% 2.20% 0.03% 3.32% 6.60%
Real Estate 0.13% 0.06% 0.20% 0.39%
Consumer Discretionary 0.81% 2.43% 0.00% 3.24%
Consumer Staples 0.55% 0.39% 0.94%
Energy 0.32% 0.31% 0.62%
Utilities 0.18% 0.25% 0.43%
Health Care 0.42% 0.87% 1.29%
Industrials 0.92% 1.25% 2.17%
Basic Materials 0.47% 0.57% 1.04%
Property 0.34% 0.34%
Cash and Equiv. 1.21% 1.21%
Managed Funds 0.48% 0.48%
Bonds 0.14% 16.82% 42.29% 0.37% 59.62%
Non-Classified 0.07% 0.05% 0.04% 0.03% 0.90% 18.32% 19.40%
Total 5.34% 10.31% 16.86% 42.35% 0.37% 0.48% 1.45% 21.64% 1.21% 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 March 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