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LF Prudential Risk Managed Active 3 Class P - Income (GBP)

Sell:136.19p Buy:136.19p Change: 0.78p (0.57%)
Prices as at 29 November 2021
Sell:136.19p
Buy:136.19p
Change: 0.78p (0.57%)
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 November 2021
Sell:136.19p
Buy:136.19p
Change: 0.78p (0.57%)
Prices as at 29 November 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 74.84%
Cash and Equiv. 19.16%
Investment Trusts 3.64%
Other 2.34%
UK Equities 0.01%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 21.83%
Cash and Equiv. 19.83%
International Bonds 16.13%
UK Equities 11.08%
International Equities 9.82%
UK Corporate Bonds 9.22%
Investment Trusts 4.14%
Other 3.73%
Property 2.11%
Alternative Trading Strategies 1.31%
UK Gilts 0.57%
Money Market 0.24%

Standard top 10 holdings

Stock name % Weight Sector
1 Eastspring US Corporate Bond Class EG (hedged) 7.68% Unclassified
2 Royal London Corporate Bond Class Z 7.29% £ Corporate Bond
3 M&G Strategic Corporate Bond Class A GBP 7.26% £ Corporate Bond
4 M+G FUNDS (1) ASIA PACIFIC (EX 5.26% [N/A]
5 M&G European Credit Investment Class E GBP Hedged 4.79% [N/A]
6 M&G Global High Yield Bond Class X GBP 4.36% £ High Yield
7 M&G (ACS) UK All Share Index Fund Z4A Acc 3.88% [N/A]
8 M&G (ACS) UK 200 Index Fund Z4A Acc 3.82% [N/A]
9 Eastspring Asian Local Bond Class E 3.04% Unclassified
10 Legal & General UK Property Fund C 2.48% UK Direct Property

IA sector allocation

Asset Allocation
Not Classified 42.96%
Cash and Equiv. 19.16%
£ Corporate Bond 15.16%
Non-mutual 5.99%
£ High Yield 4.36%
UK Direct Property 3.39%
North America 2.19%
UK All Companies 2.04%
Global Emerging Markets Bond 1.63%
Europe Excluding UK 1.55%
Specialist 0.95%
Global Emerging Markets 0.61%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 L&G FREEHOLD PROPERTY 1.89% Non-Classified Non-Classified
2 ROYAL BANK OF CANADA (UK) 1.17% Non-Classified Non-Classified
3 ROYAL BANK OF CANADA (UK) 1.17% Non-Classified Non-Classified
4 Segro Segro Ord GBP0.1 0.39% Direct Property and REITs Real Estate Investment Trusts
5 BP 0.34% United Kingdom Non-Renewable Energy
6 ASTRAZENECA 0.33% United Kingdom Pharmaceuticals & Biotechnology
7 4¼% Treasury Stock 2032 0.25% United Kingdom Bonds
8 HSBC HLDGS 0.24% United Kingdom Banks
9 RIO TINTO 0.23% United Kingdom Industrial Metals & Mining
10 ROYAL DUTCH SHELL 0.22% United Kingdom Non-Renewable Energy

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 0.36% 0.69% 1.05%
Telecommunications 0.25% 0.56% 0.82%
Financials 2.05% 1.33% 0.02% 4.14% 7.53%
Real Estate 0.75% 0.12% 1.27% 2.13%
Consumer Discretionary 1.78% 1.54% 0.00% 3.32%
Consumer Staples 1.16% 0.63% 1.79%
Energy 0.67% 0.45% 1.12%
Utilities 0.38% 0.24% 0.62%
Health Care 0.94% 1.46% 2.40%
Industrials 1.76% 1.86% 3.62%
Basic Materials 0.85% 0.81% 1.66%
Property 0.82% 0.82%
Cash and Equiv. 19.83% 19.83%
Managed Funds 21.83% 21.83%
Bonds 0.09% 9.22% 16.11% 0.57% 25.99%
Non-Classified 0.05% 0.12% 0.02% 5.27% 0.00% 5.46%
Total 11.08% 9.82% 9.22% 16.13% 0.57% 21.83% 2.11% 9.41% 19.83% 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