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

Sell:154.96p Buy:154.96p Change: 0.88p (0.57%)
Prices as at 3 July 2020
Sell:154.96p
Buy:154.96p
Change: 0.88p (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 3 July 2020
Sell:154.96p
Buy:154.96p
Change: 0.88p (0.57%)
Prices as at 3 July 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 85.16%
Cash and Equiv. 7.58%
Other 4.52%
Investment Trusts 2.72%
UK Equities 0.01%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 25.61%
International Equities 22.83%
UK Corporate Bonds 11.16%
UK Equities 9.83%
Cash and Equiv. 8.94%
Managed Funds 7.98%
Other 7.80%
Alternative Trading Strategies 2.97%
Investment Trusts 2.75%
Property 1.37%
UK Gilts 0.78%
Money Market -2.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Eastspring US Corporate Bond EG (Hedged) 10.18% [N/A]
2 M&G Strategic Corporate Bond Class A GBP 8.98% £ Corporate Bond
3 Royal London Corporate Bond Class Z 8.81% £ Corporate Bond
4 Eastspring Developed and Emerging Asia Equity Class E 6.40% [N/A]
5 M&G Global High Yield Bond Class X GBP 6.04% £ High Yield
6 M&G European Credit Investment Class E GBP Hedged 5.48% [N/A]
7 M&G UK Select Class I GBP 4.60% UK All Companies
8 LF Prudential UK Growth QIS Class C 4.58% UK All Companies
9 Legal & General UK Property Fund C 3.24% Property
10 M&G Recovery Class A GBP 2.95% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 32.18%
£ Corporate Bond 18.69%
UK All Companies 12.13%
Cash and Equiv. 7.58%
Non-mutual 7.26%
£ High Yield 6.04%
Europe Excluding UK 5.22%
North America 5.06%
Property 3.24%
UK Direct Property 1.39%
Specialist 1.21%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 L&G FREEHOLD PROPERTY 2.24% Non-Classified Non-Classified
2 US 10YR NOTE (CBT)SEP20 1.49% Non-Classified Non-Classified
3 FTSE 100 IDX FUT JUN20 0.96% Non-Classified Non-Classified
4 EURO STOXX 50 JUN20 0.81% Non-Classified Non-Classified
5 NASDAQ 100 E-MINI JUN20 0.78% Non-Classified Non-Classified
6 TAIWAN SEMICONDUCTOR MANUFACTURING 0.61% Taiwan Technology Hardware & Equipment
7 SAMSUNG ELECTRONICS CO 0.58% South Korea Technology Hardware & Equipment
8 ASTRAZENECA 0.56% United Kingdom Pharmaceuticals & Biotechnology
9 BP 0.52% United Kingdom Non-Renewable Energy
10 S+P500 EMINI FUT JUN20 0.48% 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 0.49% 3.80% 4.29%
Telecommunications 0.17% 0.94% 1.12%
Financials 1.86% 4.07% 0.00% 2.75% 8.69%
Real Estate 0.04% 0.60% 0.10% 0.73%
Consumer Discretionary 1.14% 2.66% 3.80%
Consumer Staples 1.49% 1.45% 2.94%
Energy 0.85% 1.14% 1.99%
Utilities 0.28% 0.56% 0.84%
Health Care 1.35% 2.70% 4.04%
Industrials 1.59% 3.37% 4.96%
Basic Materials 0.55% 1.51% 2.05%
Property 1.28% 1.28%
Cash and Equiv. 8.94% 8.94%
Managed Funds 7.98% 7.98%
Bonds 7.21% 18.85% 0.78% 26.84%
Non-Classified 0.01% 0.03% 3.95% 6.76% 11.76% -3.01% 19.50%
Total 9.83% 22.83% 11.16% 25.61% 0.78% 7.98% 1.37% 14.51% 5.93% 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 May 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