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

Sell:144.93p Buy:144.93p Change: 0.11p (0.08%)
Prices as at 14 May 2021
Sell:144.93p
Buy:144.93p
Change: 0.11p (0.08%)
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 May 2021
Sell:144.93p
Buy:144.93p
Change: 0.11p (0.08%)
Prices as at 14 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 83.51%
Other 11.71%
Investment Trusts 3.95%
Cash and Equiv. 0.83%
UK Equities 0.01%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 37.09%
UK Corporate Bonds 14.01%
International Equities 13.88%
Other 13.09%
UK Equities 8.59%
Investment Trusts 4.32%
Property 2.53%
Managed Funds 2.40%
Cash and Equiv. 1.78%
Alternative Trading Strategies 1.20%
Money Market 0.79%
UK Gilts 0.31%

Standard top 10 holdings

Stock name % Weight Sector
1 Eastspring US Corporate Bond Class EG (hedged) 10.57% Unclassified
2 M&G Strategic Corporate Bond Class A GBP 10.49% £ Corporate Bond
3 Royal London Corporate Bond Class Z 10.29% £ Corporate Bond
4 M&G European Credit Investment Class E GBP Hedged 6.65% [N/A]
5 ROYAL BANK OF CANADA (UK) 5.93% [N/A]
6 Eastspring Developed and Emerging Asia Equity Class E 5.02% [N/A]
7 M&G Global High Yield Bond Class X GBP 4.85% £ High Yield
8 Eastspring Asian Local Bond Class E 4.10% Unclassified
9 M&G (ACS) UK 200 Index Fund Z4A Acc 3.03% [N/A]
10 M&G (ACS) UK All Share Index Fund Z4A Acc 3.02% [N/A]

IA sector allocation

Asset Allocation
Not Classified 41.40%
£ Corporate Bond 22.14%
Non-mutual 15.66%
£ High Yield 4.85%
North America 3.42%
UK Direct Property 2.87%
Global Emerging Markets Bond 2.40%
UK All Companies 1.88%
Global Emerging Markets 1.71%
Europe Excluding UK 1.52%
Specialist 1.32%
Cash and Equiv. 0.83%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ROYAL BANK OF CANADA (UK) 5.93% Non-Classified Non-Classified
2 iShares UK Property UCITS ETF 1.62% Direct Property and REITs Non-Classified
3 L&G FREEHOLD PROPERTY 1.50% Non-Classified Non-Classified
4 US 10YR NOTE (CBT)JUN21 1.44% Non-Classified Non-Classified
5 EURO STOXX 50 JUN21 1.12% Non-Classified Non-Classified
6 TOPIX INDX FUTR JUN21 0.84% Non-Classified Non-Classified
7 S+P500 EMINI FUT JUN21 0.73% Non-Classified Non-Classified
8 Northern Trust The Sterling Fund Class E 0.61% Cash and Equivalents Non-Classified
9 FTSE 100 IDX FUT JUN21 0.57% Non-Classified Non-Classified
10 FTSE/JSE TOP 40 JUN21 0.57% 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 0.28% 2.97% 3.25%
Telecommunications 0.22% 0.51% 0.73%
Financials 1.72% 2.53% 0.02% 4.32% 8.60%
Real Estate 0.20% 0.42% 0.30% 0.92%
Consumer Discretionary 1.38% 2.11% 3.49%
Consumer Staples 0.93% 0.60% 1.53%
Energy 0.50% 0.64% 1.14%
Utilities 0.30% 0.23% 0.54%
Health Care 0.66% 1.04% 1.69%
Industrials 1.48% 1.75% 3.24%
Basic Materials 0.72% 1.02% 1.74%
Property 0.61% 0.61%
Cash and Equiv. 1.78% 1.78%
Managed Funds 2.40% 2.40%
Bonds 0.12% 13.98% 37.04% 0.31% 51.44%
Non-Classified 0.06% 0.07% 0.03% 0.02% 1.62% 15.09% 16.90%
Total 8.59% 13.88% 14.01% 37.09% 0.31% 2.40% 2.53% 19.41% 1.78% 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.

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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