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LF Prudential Risk Managed Active 5 Class P - Accumulation (GBP)

Sell:166.66p Buy:166.66p Change: 0.42p (0.25%)
Prices as at 27 October 2021
Sell:166.66p
Buy:166.66p
Change: 0.42p (0.25%)
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 2021
Sell:166.66p
Buy:166.66p
Change: 0.42p (0.25%)
Prices as at 27 October 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 86.44%
Investment Trusts 6.07%
Cash and Equiv. 3.80%
Alternative Trading Strategies 3.69%
UK Equities 0.01%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 27.50%
UK Equities 18.92%
International Bonds 14.26%
Managed Funds 11.23%
Investment Trusts 7.01%
Cash and Equiv. 5.31%
UK Corporate Bonds 4.54%
Alternative Trading Strategies 4.16%
Other 3.52%
Property 3.04%
Money Market 0.41%
UK Gilts 0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G (ACS) UK All Share Index Fund Z4A Acc 7.29% [N/A]
2 M&G (ACS) UK 200 Index Fund Z4A Acc 7.22% [N/A]
3 Eastspring Developed and Emerging Asia Equity Class E 6.65% [N/A]
4 M&G (ACS) Japan Equity Fund Z4A Acc 4.42% [N/A]
5 Legal & General UK Property Fund C 4.34% UK Direct Property
6 M+G SECURITIES LTD 4.32% [N/A]
7 M&G North American Value Class I GBP 4.01% North America
8 M+G FUNDS (1) ASIA PACIFIC (EX 3.99% [N/A]
9 M&G (ACS) UK Listed Equity Fund Z4A Acc 3.86% [N/A]
10 Eastspring US Corporate Bond Class EG (hedged) 3.54% Unclassified

IA sector allocation

Asset Allocation
Not Classified 56.18%
Non-mutual 9.76%
£ Corporate Bond 6.75%
UK Direct Property 5.46%
North America 4.01%
Cash and Equiv. 3.80%
Europe Excluding UK 3.34%
£ High Yield 3.25%
UK All Companies 2.95%
Global Emerging Markets 2.57%
Global Emerging Markets Bond 1.45%
Specialist 0.47%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 L&G FREEHOLD PROPERTY 3.25% Non-Classified Non-Classified
2 iShares UK Property UCITS ETF 1.46% Direct Property and REITs Non-Classified
3 TAIWAN SEMICONDUCTOR MANUFACTURING 0.76% Taiwan Technology Hardware & Equipment
4 SAMSUNG ELECTRONICS CO 0.74% South Korea Technology Hardware & Equipment
5 ASTRAZENECA 0.59% United Kingdom Pharmaceuticals & Biotechnology
6 BP 0.50% United Kingdom Non-Renewable Energy
7 RIO TINTO 0.45% United Kingdom Industrial Metals & Mining
8 HSBC HLDGS 0.41% United Kingdom Banks
9 GLAXOSMITHKLINE 0.39% United Kingdom Pharmaceuticals & Biotechnology
10 UNILEVER 0.39% United Kingdom Personal Care, Drug & Grocery Stores

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 0.63% 4.25% 4.88%
Telecommunications 0.48% 1.22% 1.70%
Financials 3.73% 4.71% 0.01% 7.01% 15.47%
Real Estate 0.52% 0.67% 0.61% 1.81%
Consumer Discretionary 3.06% 3.99% 0.00% 7.06%
Consumer Staples 2.11% 1.47% 3.58%
Energy 1.03% 1.29% 2.32%
Utilities 0.70% 0.62% 1.31%
Health Care 1.69% 2.86% 4.54%
Industrials 3.22% 4.08% 7.31%
Basic Materials 1.64% 2.12% 3.76%
Property 0.97% 0.97%
Cash and Equiv. 5.31% 5.31%
Managed Funds 11.23% 11.23%
Bonds 0.04% 4.54% 14.25% 0.08% 18.91%
Non-Classified 0.07% 0.21% 1.46% 8.09% 9.84%
Total 18.92% 27.50% 4.54% 14.26% 0.08% 11.23% 3.04% 15.11% 5.31% 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 September 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