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

Sell:139.93p Buy:139.93p Change: 0.61p (0.44%)
Prices as at 23 May 2022
Sell:139.93p
Buy:139.93p
Change: 0.61p (0.44%)
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 23 May 2022
Sell:139.93p
Buy:139.93p
Change: 0.61p (0.44%)
Prices as at 23 May 2022
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 83.82%
Other 11.34%
Investment Trusts 3.23%
Cash and Equiv. 1.56%
UK Equities 0.04%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 33.22%
Other 20.17%
International Equities 12.40%
Managed Funds 11.93%
UK Equities 8.82%
UK Corporate Bonds 4.94%
Investment Trusts 3.69%
Cash and Equiv. 2.39%
Property 1.95%
Money Market 0.45%
UK Gilts 0.26%
Commodities 0.00%
Alternative Trading Strategies -0.24%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G Sterling Investment Grade Corporate Bond Class Z2A GBP 11.24% [N/A]
2 Eastspring US Corporate Bond Class EG (hedged) 10.22% Unclassified
3 M&G Strategic Corporate Bond Class A GBP 8.81% £ Corporate Bond
4 M&G European Credit Investment Class E GBP Hedged 6.19% Fixed Int-Europe
5 ROYAL BANK OF CANADA (UK) 5.82% [N/A]
6 Eastspring Asian Local Bond Class E 5.23% Unclassified
7 M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A 4.42% [N/A]
8 M&G Global High Yield Bond Class X GBP 3.82% £ High Yield
9 M&G (ACS) UK All Share Index Fund Z4A Acc 3.67% [N/A]
10 M&G (ACS) UK 200 Index Fund Z4A Acc 3.63% [N/A]

IA sector allocation

Asset Allocation
Not Classified 53.91%
Non-mutual 14.62%
£ Corporate Bond 9.68%
Global Fixed Interest (offshore) 6.19%
£ High Yield 3.82%
Global Emerging Markets Bond 3.11%
Property 2.81%
Cash and Equiv. 1.56%
North America 1.49%
Specialist 1.35%
UK Direct Property 0.83%
UK All Companies 0.63%
Specialist (offshore) 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ROYAL BANK OF CANADA (UK) 5.82% Non-Classified Non-Classified
2 L&G FREEHOLD PROPERTY 2.23% Non-Classified Non-Classified
3 US 10YR NOTE (CBT)JUN22 1.86% Non-Classified Non-Classified
4 FTSE/JSE TOP 40 JUN22 1.31% Non-Classified Non-Classified
5 FTSE 100 IDX FUT JUN22 0.82% Non-Classified Non-Classified
6 CAPITAL CONTROL LA 0.80% Non-Classified Non-Classified
7 CREATN/CANCLN MEMO CAP LA 0.78% Non-Classified Non-Classified
8 CREATN/CANCLN MEMO CAP PA 0.67% Non-Classified Non-Classified
9 CAPITAL CONTROL PA 0.67% Non-Classified Non-Classified
10 LONG GILT JUN 22 GBP 0.66% 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 0.27% 1.71% 1.98%
Telecommunications 0.22% 0.56% 0.79%
Financials 1.82% 1.82% 0.02% 3.69% 7.35%
Real Estate 0.42% 1.09% 1.27% 0.01% 2.78%
Consumer Discretionary 1.37% 1.76% 0.01% 0.00% 3.13%
Consumer Staples 1.03% 0.73% 1.76%
Energy 0.32% 0.55% 0.33% 1.20%
Utilities 0.42% 0.28% 0.02% 0.72%
Health Care 0.83% 1.27% 0.00% 2.10%
Industrials 1.42% 1.84% 0.01% 3.27%
Basic Materials 0.71% 0.70% 0.00% 1.41%
Property 0.68% 0.68%
Cash and Equiv. 2.39% 2.39%
Managed Funds 11.93% 11.93%
Bonds 4.94% 33.19% 0.26% 38.40%
Non-Classified 0.00% 0.10% 0.00% 20.03% 0.00% 20.13%
Total 8.82% 12.40% 4.94% 33.22% 0.26% 11.93% 1.95% 24.08% 2.39% 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 2022. Data provided by Broadridge.

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