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

Sell:128.98p Buy:128.98p Change: 0.44p (0.34%)
Prices as at 28 January 2022
Sell:128.98p
Buy:128.98p
Change: 0.44p (0.34%)
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 28 January 2022
Sell:128.98p
Buy:128.98p
Change: 0.44p (0.34%)
Prices as at 28 January 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 70.55%
Other 19.25%
Cash and Equiv. 7.05%
Investment Trusts 3.15%
UK Equities 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 20.90%
Other 19.97%
International Bonds 18.53%
UK Corporate Bonds 11.24%
UK Equities 7.61%
Cash and Equiv. 7.55%
International Equities 6.42%
Investment Trusts 3.50%
Property 1.77%
Alternative Trading Strategies 1.56%
UK Gilts 0.70%
Money Market 0.25%

Standard top 10 holdings

Stock name % Weight Sector
1 Eastspring US Corporate Bond Class EG (hedged) 9.43% Unclassified
2 Royal London Corporate Bond Class Z 8.93% £ Corporate Bond
3 M&G Strategic Corporate Bond Class A GBP 8.92% £ Corporate Bond
4 ROYAL BANK OF CANADA (UK) 6.52% [N/A]
5 ROYAL BANK OF CANADA (UK) 6.37% [N/A]
6 ROYAL BANK OF CANADA (UK) 6.37% [N/A]
7 M&G European Credit Investment Class E GBP Hedged 5.91% [N/A]
8 M&G Global High Yield Bond Class X GBP 4.09% £ High Yield
9 M+G FUNDS (1) ASIA PACIFIC (EX 3.58% [N/A]
10 Eastspring Asian Local Bond Class E 3.46% Unclassified

IA sector allocation

Asset Allocation
Not Classified 38.12%
Non-mutual 22.40%
£ Corporate Bond 18.96%
Cash and Equiv. 7.05%
£ High Yield 4.09%
UK Direct Property 2.53%
Global Emerging Markets Bond 1.60%
North America 1.45%
Specialist 1.16%
Europe Excluding UK 1.13%
UK All Companies 1.06%
Global Emerging Markets 0.43%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ROYAL BANK OF CANADA (UK) 6.52% Non-Classified Non-Classified
2 ROYAL BANK OF CANADA (UK) 6.37% Non-Classified Non-Classified
3 ROYAL BANK OF CANADA (UK) 6.37% Non-Classified Non-Classified
4 L&G FREEHOLD PROPERTY 1.33% Non-Classified Non-Classified
5 Segro Segro Ord GBP0.1 0.33% Direct Property and REITs Real Estate Investment Trusts
6 4¼% Treasury Stock 2032 0.31% United Kingdom Bonds
7 ASTRAZENECA 0.23% United Kingdom Pharmaceuticals & Biotechnology
8 BP 0.21% United Kingdom Non-Renewable Energy
9 EURO-BUND DEC 21 EUR 0.21% Non-Classified Non-Classified
10 0¼% Treasury Gilt 2031 0.19% United Kingdom Bonds

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 0.23% 0.46% 0.69%
Telecommunications 0.17% 0.37% 0.54%
Financials 1.36% 0.88% 0.02% 3.50% 5.76%
Real Estate 0.60% 0.08% 1.05% 1.73%
Consumer Discretionary 1.20% 1.01% 0.00% 2.21%
Consumer Staples 0.80% 0.41% 1.21%
Energy 0.44% 0.30% 0.73%
Utilities 0.25% 0.16% 0.41%
Health Care 0.63% 0.94% 1.58%
Industrials 1.19% 1.21% 2.41%
Basic Materials 0.57% 0.51% 1.08%
Property 0.70% 0.70%
Cash and Equiv. 7.55% 7.55%
Managed Funds 20.90% 20.90%
Bonds 0.11% 11.24% 18.51% 0.70% 30.57%
Non-Classified 0.05% 0.08% 0.02% 21.77% 0.00% 21.93%
Total 7.61% 6.42% 11.24% 18.53% 0.70% 20.90% 1.77% 25.27% 7.55% 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 October 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