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LF Prudential Risk Managed Active 4 Inclusive - Class A - Accumulation (GBP)

Sell:207.71p Buy:207.71p Change: 1.00p (0.48%)
Prices as at 28 September 2021
Sell:207.71p
Buy:207.71p
Change: 1.00p (0.48%)
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 September 2021
Sell:207.71p
Buy:207.71p
Change: 1.00p (0.48%)
Prices as at 28 September 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 79.06%
Other 10.99%
Investment Trusts 5.27%
Alternative Trading Strategies 3.75%
Cash and Equiv. 0.92%
UK Equities 0.01%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 23.96%
International Bonds 21.05%
UK Equities 14.36%
Other 13.44%
UK Corporate Bonds 7.17%
Investment Trusts 5.99%
Alternative Trading Strategies 4.53%
Managed Funds 4.13%
Property 2.56%
Cash and Equiv. 2.19%
Money Market 0.49%
UK Gilts 0.13%

Standard top 10 holdings

Stock name % Weight Sector
1 Eastspring Developed and Emerging Asia Equity Class E 7.82% [N/A]
2 Eastspring US Corporate Bond Class EG (hedged) 5.67% Unclassified
3 ROYAL BANK OF CANADA (UK) 5.52% [N/A]
4 ROYAL BANK OF CANADA (UK) 5.47% [N/A]
5 M&G (ACS) UK 200 Index Fund Z4A Acc 5.40% [N/A]
6 M&G Strategic Corporate Bond Class A GBP 5.37% £ Corporate Bond
7 Royal London Corporate Bond Class Z 5.31% £ Corporate Bond
8 M&G (ACS) UK All Share Index Fund Z4A Acc 5.29% [N/A]
9 M&G Global High Yield Bond Class X GBP 4.06% £ High Yield
10 M&G European Credit Investment Class E GBP Hedged 3.49% [N/A]

IA sector allocation

Asset Allocation
Not Classified 46.85%
Non-mutual 20.02%
£ Corporate Bond 10.68%
UK Direct Property 4.25%
£ High Yield 4.06%
North America 3.09%
Europe Excluding UK 2.74%
UK All Companies 2.54%
Global Emerging Markets 2.41%
Global Emerging Markets Bond 1.71%
Cash and Equiv. 0.92%
Specialist 0.72%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ROYAL BANK OF CANADA (UK) 5.52% Non-Classified Non-Classified
2 ROYAL BANK OF CANADA (UK) 5.47% Non-Classified Non-Classified
3 L&G FREEHOLD PROPERTY 2.51% Non-Classified Non-Classified
4 iShares UK Property UCITS ETF 1.35% Direct Property and REITs Non-Classified
5 TAIWAN SEMICONDUCTOR MANUFACTURING 0.86% Taiwan Technology Hardware & Equipment
6 SAMSUNG ELECTRONICS CO 0.83% South Korea Technology Hardware & Equipment
7 ASTRAZENECA 0.42% United Kingdom Pharmaceuticals & Biotechnology
8 RIO TINTO 0.39% United Kingdom Industrial Metals & Mining
9 BP 0.38% United Kingdom Non-Renewable Energy
10 Northern Trust The Sterling Fund Class E 0.35% Cash and Equivalents 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 0.48% 4.23% 4.71%
Telecommunications 0.36% 0.97% 1.33%
Financials 2.80% 4.30% 0.02% 5.99% 13.10%
Real Estate 0.38% 0.68% 0.48% 1.54%
Consumer Discretionary 2.34% 3.43% 0.00% 5.77%
Consumer Staples 1.59% 1.20% 2.79%
Energy 0.78% 1.16% 1.94%
Utilities 0.51% 0.50% 1.01%
Health Care 1.25% 2.20% 3.45%
Industrials 2.40% 3.20% 5.60%
Basic Materials 1.29% 1.86% 3.15%
Property 0.72% 0.72%
Cash and Equiv. 2.19% 2.19%
Managed Funds 4.13% 4.13%
Bonds 0.07% 7.17% 21.04% 0.13% 28.40%
Non-Classified 0.12% 0.23% 1.35% 18.47% 20.16%
Total 14.36% 23.96% 7.17% 21.05% 0.13% 4.13% 2.56% 24.45% 2.19% 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 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