It looks like your browser is not up to date.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:125.81p Buy:125.81p Change: 0.52p (0.41%)
Prices as at 16 June 2021
Sell:125.81p
Buy:125.81p
Change: 0.52p (0.41%)
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 16 June 2021
Sell:125.81p
Buy:125.81p
Change: 0.52p (0.41%)
Prices as at 16 June 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 85.58%
Other 10.24%
Investment Trusts 3.22%
Cash and Equiv. 0.95%
UK Equities 0.01%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 44.49%
UK Corporate Bonds 17.58%
Other 11.64%
International Equities 9.37%
UK Equities 5.71%
Investment Trusts 3.46%
Cash and Equiv. 1.71%
Managed Funds 1.64%
Property 1.59%
Alternative Trading Strategies 1.45%
Money Market 0.96%
UK Gilts 0.39%

Standard top 10 holdings

Stock name % Weight Sector
1 Eastspring US Corporate Bond Class EG (hedged) 13.24% Unclassified
2 Royal London Corporate Bond Class Z 13.01% £ Corporate Bond
3 M&G Strategic Corporate Bond Class A GBP 13.01% £ Corporate Bond
4 M&G European Credit Investment Class E GBP Hedged 8.38% [N/A]
5 ROYAL BANK OF CANADA (UK) 5.17% [N/A]
6 Eastspring Asian Local Bond Class E 4.92% Unclassified
7 M&G Global High Yield Bond Class X GBP 4.32% £ High Yield
8 Eastspring Developed and Emerging Asia Equity Class E 3.44% [N/A]
9 M&G Emerging Markets Bond Class PP GBP 2.47% Global Emerging Markets Bond
10 M&G Short Dated Corporate Bond Class A GBP 2.42% £ Corporate Bond

IA sector allocation

Asset Allocation
Not Classified 40.55%
£ Corporate Bond 28.44%
Non-mutual 13.46%
£ High Yield 4.32%
North America 2.52%
Global Emerging Markets Bond 2.47%
UK Direct Property 2.40%
Specialist 1.61%
UK All Companies 1.16%
Europe Excluding UK 1.06%
Global Emerging Markets 1.05%
Cash and Equiv. 0.95%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ROYAL BANK OF CANADA (UK) 5.17% Non-Classified Non-Classified
2 US 10YR NOTE (CBT)JUN21 1.77% Non-Classified Non-Classified
3 L&G FREEHOLD PROPERTY 1.48% Non-Classified Non-Classified
4 iShares UK Property UCITS ETF 1.06% Direct Property and REITs Non-Classified
5 TOPIX INDX FUTR JUN21 0.81% Non-Classified Non-Classified
6 Northern Trust The Sterling Fund Class E 0.75% Cash and Equivalents Non-Classified
7 EURO STOXX 50 JUN21 0.74% Non-Classified Non-Classified
8 GERMANY (FEDERAL REPUBLIC OF) 1.750000% 04/07/2022 0.54% Germany Bonds
9 FTSE CHINA A50 MAY21 0.51% Non-Classified Non-Classified
10 FTSE 100 IDX FUT JUN21 0.50% 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 0.18% 2.02% 2.20%
Telecommunications 0.14% 0.35% 0.49%
Financials 1.12% 1.72% 0.03% 3.46% 6.33%
Real Estate 0.14% 0.28% 0.22% 0.64%
Consumer Discretionary 0.90% 1.40% 2.30%
Consumer Staples 0.61% 0.41% 1.02%
Energy 0.32% 0.44% 0.76%
Utilities 0.20% 0.16% 0.36%
Health Care 0.43% 0.71% 1.14%
Industrials 0.97% 1.17% 2.14%
Basic Materials 0.47% 0.67% 1.14%
Property 0.31% 0.31%
Cash and Equiv. 1.71% 1.71%
Managed Funds 1.64% 1.64%
Bonds 0.15% 17.54% 44.43% 0.39% 62.52%
Non-Classified 0.07% 0.04% 0.04% 0.03% 1.07% 14.05% 15.30%
Total 5.71% 9.37% 17.58% 44.49% 0.39% 1.64% 1.59% 17.52% 1.71% 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 April 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account