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LF Prudential Risk Managed Active 2 Inclusive - Class A - Accumulation (GBP)

Sell:177.81p Buy:177.81p Change: 0.22p (0.12%)
Prices as at 5 March 2021
Sell:177.81p
Buy:177.81p
Change: 0.22p (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 5 March 2021
Sell:177.81p
Buy:177.81p
Change: 0.22p (0.12%)
Prices as at 5 March 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 83.08%
Other 12.26%
Investment Trusts 3.73%
Cash and Equiv. 0.69%
UK Equities 0.25%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 38.05%
International Equities 15.08%
UK Corporate Bonds 14.47%
Other 13.36%
UK Equities 8.58%
Investment Trusts 4.09%
Cash and Equiv. 1.64%
Property 1.54%
Managed Funds 1.20%
Money Market 0.88%
Alternative Trading Strategies 0.70%
UK Gilts 0.40%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London Corporate Bond Class Z 10.77% £ Corporate Bond
2 Eastspring US Corporate Bond Class EG (hedged) 10.73% Unclassified
3 M&G Strategic Corporate Bond Class A GBP 10.71% £ Corporate Bond
4 M&G European Credit Investment Class E GBP Hedged 6.75% [N/A]
5 ROYAL BANK OF CANADA (UK) 6.38% [N/A]
6 Eastspring Developed and Emerging Asia Equity Class E 4.87% [N/A]
7 M&G Global High Yield Bond Class X GBP 4.81% £ High Yield
8 Eastspring Asian Local Bond Class E 4.16% Unclassified
9 M&G (ACS) UK 200 Index Fund Z4A Acc 2.82% [N/A]
10 M&G (ACS) UK All Share Index Fund Z4A Acc 2.81% [N/A]

IA sector allocation

Asset Allocation
Not Classified 38.63%
£ Corporate Bond 22.89%
Non-mutual 16.23%
£ High Yield 4.81%
Europe Excluding UK 3.31%
North America 3.21%
UK Direct Property 2.91%
Global Emerging Markets Bond 2.28%
UK All Companies 1.99%
Global Emerging Markets 1.67%
Specialist 1.37%
Cash and Equiv. 0.69%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ROYAL BANK OF CANADA (UK) 6.38% Non-Classified Non-Classified
2 US 10YR NOTE (CBT)MAR21 1.92% Non-Classified Non-Classified
3 L&G FREEHOLD PROPERTY 1.52% Non-Classified Non-Classified
4 EURO STOXX 50 MAR21 1.06% Non-Classified Non-Classified
5 FTSE 100 IDX FUT MAR21 1.03% Non-Classified Non-Classified
6 S+P500 EMINI FUT MAR21 0.90% Non-Classified Non-Classified
7 Northern Trust The Sterling Fund Class E 0.73% Cash and Equivalents Non-Classified
8 FTSE/JSE TOP 40 MAR21 0.53% Non-Classified Non-Classified
9 GERMANY (FEDERAL REPUBLIC OF) 1.750000% 04/07/2022 0.51% Germany Bonds
10 TAIWAN SEMICONDUCTOR MANUFACTURING 0.50% Taiwan Technology Hardware & Equipment

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 0.22% 2.83% 3.05%
Telecommunications 0.20% 0.61% 0.81%
Financials 1.59% 2.57% 0.03% 4.09% 8.28%
Real Estate 0.40% 0.43% 0.77% 1.60%
Consumer Discretionary 1.22% 2.20% 0.00% 3.42%
Consumer Staples 0.91% 0.80% 1.71%
Energy 0.69% 0.78% 1.46%
Utilities 0.28% 0.29% 0.57%
Health Care 0.71% 1.38% 2.09%
Industrials 1.48% 2.05% 3.53%
Basic Materials 0.70% 1.06% 1.76%
Property 0.77% 0.77%
Cash and Equiv. 1.64% 1.64%
Managed Funds 1.20% 1.20%
Bonds 0.12% 14.44% 37.98% 0.40% 52.94%
Non-Classified 0.06% 0.08% 0.03% 0.04% 0.00% 14.95% 15.16%
Total 8.58% 15.08% 14.47% 38.05% 0.40% 1.20% 1.54% 19.04% 1.64% 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 January 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