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

Sell:148.78p Buy:148.78p Change: 0.90p (0.60%)
Prices as at 29 October 2020
Sell:148.78p
Buy:148.78p
Change: 0.90p (0.60%)
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 29 October 2020
Sell:148.78p
Buy:148.78p
Change: 0.90p (0.60%)
Prices as at 29 October 2020
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 80.86%
Other 9.94%
Cash and Equiv. 5.13%
Investment Trusts 4.05%
UK Equities 0.02%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 36.79%
International Equities 14.96%
UK Corporate Bonds 13.91%
Other 12.50%
UK Equities 7.36%
Cash and Equiv. 6.01%
Investment Trusts 4.16%
Property 1.45%
Money Market 1.13%
Alternative Trading Strategies 0.87%
UK Gilts 0.77%
Managed Funds 0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 Eastspring US Corporate Bond EG (Hedged) 11.06% Unclassified
2 M&G Strategic Corporate Bond Class A GBP 10.53% £ Corporate Bond
3 Royal London Corporate Bond Class Z 10.50% £ Corporate Bond
4 M&G European Credit Investment Class E GBP Hedged 6.49% [N/A]
5 M&G Global High Yield Bond Class X GBP 5.44% £ High Yield
6 Eastspring Developed and Emerging Asia Equity Class E 4.49% [N/A]
7 ROYAL BANK OF CANADA (UK) 4.17% [N/A]
8 Eastspring Asian Local Bond Class E 3.97% Unclassified
9 LF Prudential UK Growth QIS Class C 3.49% UK All Companies
10 M&G UK Select Class I GBP 3.01% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 29.40%
£ Corporate Bond 22.62%
Non-mutual 14.01%
UK All Companies 8.53%
£ High Yield 5.44%
Cash and Equiv. 5.13%
Europe Excluding UK 3.54%
UK Direct Property 3.30%
North America 3.15%
Global Emerging Markets Bond 1.92%
Global Emerging Markets 1.62%
Specialist 1.33%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ROYAL BANK OF CANADA (UK) 4.17% Non-Classified Non-Classified
2 US 10YR NOTE (CBT)DEC20 1.79% Non-Classified Non-Classified
3 FTSE 100 IDX FUT SEP20 1.52% Non-Classified Non-Classified
4 L&G FREEHOLD PROPERTY 1.49% Non-Classified Non-Classified
5 EURO-SCHATZ SEP 20 EUR 0.90% Non-Classified Non-Classified
6 Northern Trust The Sterling Fund Class E 0.67% Cash and Equivalents Non-Classified
7 S+P500 EMINI FUT SEP20 0.61% Non-Classified Non-Classified
8 FTSE/JSE TOP 40 SEP20 0.51% Non-Classified Non-Classified
9 FTSE CHINA A50 SEP20 0.50% Non-Classified Non-Classified
10 STIF 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 0.34% 2.52% 2.86%
Telecommunications 0.13% 0.60% 0.73%
Financials 1.37% 2.62% 0.03% 4.16% 8.19%
Real Estate 0.20% 0.40% 0.45% 1.05%
Consumer Discretionary 0.79% 1.78% 2.58%
Consumer Staples 1.02% 0.92% 1.94%
Energy 0.49% 0.82% 1.31%
Utilities 0.20% 0.36% 0.56%
Health Care 0.94% 1.77% 2.70%
Industrials 1.32% 2.14% 3.46%
Basic Materials 0.47% 1.01% 1.48%
Property 1.00% 1.00%
Cash and Equiv. 6.01% 6.01%
Managed Funds 0.09% 0.09%
Bonds 0.08% 13.78% 34.23% 0.77% 48.85%
Non-Classified 0.00% 0.02% 0.13% 2.53% 14.50% 17.18%
Total 7.36% 14.96% 13.91% 36.79% 0.77% 0.09% 1.45% 18.66% 6.01% 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 August 2020. 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