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

Sell:185.26p Buy:185.26p Change: 0.30p (0.16%)
Prices as at 17 May 2021
Sell:185.26p
Buy:185.26p
Change: 0.30p (0.16%)
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 17 May 2021
Sell:185.26p
Buy:185.26p
Change: 0.30p (0.16%)
Prices as at 17 May 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 81.81%
Other 12.13%
Investment Trusts 5.14%
Cash and Equiv. 0.91%
UK Equities 0.01%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 25.51%
International Bonds 20.97%
UK Equities 15.21%
Other 14.76%
UK Corporate Bonds 7.06%
Investment Trusts 5.81%
Managed Funds 4.39%
Property 2.68%
Cash and Equiv. 2.30%
Alternative Trading Strategies 0.67%
Money Market 0.49%
UK Gilts 0.16%

Standard top 10 holdings

Stock name % Weight Sector
1 Eastspring Developed and Emerging Asia Equity Class E 8.75% [N/A]
2 ROYAL BANK OF CANADA (UK) 6.45% [N/A]
3 M&G (ACS) UK 200 Index Fund Z4A Acc 5.45% [N/A]
4 M&G (ACS) UK All Share Index Fund Z4A Acc 5.38% [N/A]
5 Eastspring US Corporate Bond Class EG (hedged) 5.30% Unclassified
6 M&G Strategic Corporate Bond Class A GBP 5.28% £ Corporate Bond
7 Royal London Corporate Bond Class Z 5.16% £ Corporate Bond
8 M&G Global High Yield Bond Class X GBP 4.29% £ High Yield
9 Legal & General UK Property Fund C 3.52% UK Direct Property
10 M&G Recovery Class A GBP 3.41% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 43.75%
Non-mutual 17.28%
£ Corporate Bond 10.43%
North America 6.25%
UK Direct Property 4.41%
£ High Yield 4.29%
UK All Companies 3.41%
Europe Excluding UK 3.13%
Global Emerging Markets 3.09%
Global Emerging Markets Bond 2.26%
Cash and Equiv. 0.91%
Specialist 0.79%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ROYAL BANK OF CANADA (UK) 6.45% Non-Classified Non-Classified
2 L&G FREEHOLD PROPERTY 2.67% Non-Classified Non-Classified
3 iShares UK Property UCITS ETF 1.54% Direct Property and REITs Non-Classified
4 EURO STOXX 50 JUN21 1.21% Non-Classified Non-Classified
5 TAIWAN SEMICONDUCTOR MANUFACTURING 0.98% Taiwan Technology Hardware & Equipment
6 FTSE/JSE TOP 40 JUN21 0.96% Non-Classified Non-Classified
7 SAMSUNG ELECTRONICS CO 0.95% South Korea Technology Hardware & Equipment
8 S+P500 EMINI FUT JUN21 0.83% Non-Classified Non-Classified
9 TOPIX INDX FUTR JUN21 0.80% Non-Classified Non-Classified
10 FTSE 100 IDX FUT JUN21 0.72% 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 0.51% 5.28% 5.79%
Telecommunications 0.40% 0.97% 1.37%
Financials 3.10% 4.59% 0.01% 5.81% 13.51%
Real Estate 0.35% 0.75% 0.54% 1.64%
Consumer Discretionary 2.49% 3.92% 6.41%
Consumer Staples 1.68% 1.11% 2.79%
Energy 0.90% 1.18% 2.09%
Utilities 0.55% 0.43% 0.98%
Health Care 1.18% 1.97% 3.15%
Industrials 2.67% 3.30% 5.97%
Basic Materials 1.29% 1.88% 3.18%
Property 0.61% 0.61%
Cash and Equiv. 2.30% 2.30%
Managed Funds 4.39% 4.39%
Bonds 0.06% 7.03% 20.95% 0.16% 28.20%
Non-Classified 0.03% 0.12% 0.02% 0.01% 1.54% 15.92% 17.65%
Total 15.21% 25.51% 7.06% 20.97% 0.16% 4.39% 2.68% 21.72% 2.30% 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 30 April 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