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LF Prudential Risk Managed Active 3 Inclusive - Class A - Accumulation (GBP)

Sell:174.37p Buy:174.37p Change: 0.14p (0.08%)
Prices as at 27 October 2020
Sell:174.37p
Buy:174.37p
Change: 0.14p (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 27 October 2020
Sell:174.37p
Buy:174.37p
Change: 0.14p (0.08%)
Prices as at 27 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 79.98%
Other 13.75%
Investment Trusts 4.75%
Cash and Equiv. 1.49%
UK Equities 0.03%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 29.43%
International Equities 21.26%
Other 16.74%
UK Corporate Bonds 10.59%
UK Equities 10.28%
Investment Trusts 4.92%
Cash and Equiv. 2.63%
Property 1.64%
Money Market 1.03%
Alternative Trading Strategies 0.72%
UK Gilts 0.63%
Managed Funds 0.13%

Standard top 10 holdings

Stock name % Weight Sector
1 Eastspring US Corporate Bond EG (Hedged) 8.42% Unclassified
2 M&G Strategic Corporate Bond Class A GBP 8.01% £ Corporate Bond
3 Royal London Corporate Bond Class Z 7.98% £ Corporate Bond
4 ROYAL BANK OF CANADA (UK) 7.71% [N/A]
5 Eastspring Developed and Emerging Asia Equity Class E 6.21% [N/A]
6 M&G Global High Yield Bond Class X GBP 5.49% £ High Yield
7 LF Prudential UK Growth QIS Class C 5.12% UK All Companies
8 M&G European Credit Investment Class E GBP Hedged 4.88% [N/A]
9 M&G UK Select Class I GBP 4.06% UK All Companies
10 Eastspring Asian Local Bond Class E 3.13% Unclassified

IA sector allocation

Asset Allocation
Not Classified 26.48%
Non-mutual 18.54%
£ Corporate Bond 16.84%
UK All Companies 12.02%
£ High Yield 5.49%
Europe Excluding UK 5.03%
North America 4.66%
UK Direct Property 4.28%
Global Emerging Markets 2.26%
Global Emerging Markets Bond 1.85%
Cash and Equiv. 1.49%
Specialist 1.07%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ROYAL BANK OF CANADA (UK) 7.71% Non-Classified Non-Classified
2 L&G FREEHOLD PROPERTY 2.05% Non-Classified Non-Classified
3 FTSE 100 IDX FUT SEP20 1.83% Non-Classified Non-Classified
4 US 10YR NOTE (CBT)DEC20 1.43% Non-Classified Non-Classified
5 FTSE CHINA A50 SEP20 0.70% Non-Classified Non-Classified
6 FTSE/JSE TOP 40 SEP20 0.70% Non-Classified Non-Classified
7 EURO-SCHATZ SEP 20 EUR 0.68% Non-Classified Non-Classified
8 TAIWAN SEMICONDUCTOR MANUFACTURING 0.59% Taiwan Technology Hardware & Equipment
9 ASTRAZENECA 0.56% United Kingdom Pharmaceuticals & Biotechnology
10 SAMSUNG ELECTRONICS CO 0.54% South Korea 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 0.47% 3.58% 4.05%
Telecommunications 0.19% 0.87% 1.05%
Financials 1.94% 3.69% 0.03% 4.92% 10.57%
Real Estate 0.23% 0.56% 0.51% 1.29%
Consumer Discretionary 1.12% 2.56% 3.67%
Consumer Staples 1.44% 1.31% 2.75%
Energy 0.69% 1.16% 1.85%
Utilities 0.28% 0.52% 0.80%
Health Care 1.32% 2.53% 3.84%
Industrials 1.85% 3.06% 4.91%
Basic Materials 0.68% 1.43% 2.10%
Property 1.13% 1.13%
Cash and Equiv. 2.63% 2.63%
Managed Funds 0.13% 0.13%
Bonds 0.06% 10.48% 27.46% 0.63% 38.63%
Non-Classified 0.01% 0.02% 0.11% 1.94% 18.49% 20.57%
Total 10.28% 21.26% 10.59% 29.43% 0.63% 0.13% 1.64% 23.42% 2.63% 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