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

Sell:144.13p Buy:144.13p Change: 1.78p (1.25%)
Prices as at 23 May 2022
Sell:144.13p
Buy:144.13p
Change: 1.78p (1.25%)
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 23 May 2022
Sell:144.13p
Buy:144.13p
Change: 1.78p (1.25%)
Prices as at 23 May 2022
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 86.09%
Alternative Trading Strategies 4.32%
Other 4.12%
Investment Trusts 3.63%
Cash and Equiv. 1.78%
UK Equities 0.06%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 28.67%
UK Equities 20.50%
Other 16.78%
International Bonds 12.08%
Managed Funds 5.17%
Investment Trusts 4.66%
Alternative Trading Strategies 4.37%
Property 3.10%
Cash and Equiv. 2.89%
UK Corporate Bonds 1.47%
Money Market 0.22%
UK Gilts 0.09%
Commodities 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A 9.70% [N/A]
2 M&G (ACS) UK All Share Index Fund Z4A Acc 8.52% [N/A]
3 M&G (ACS) UK 200 Index Fund Z4A Acc 8.15% [N/A]
4 M&G (ACS) Blackrock US Equity Z4A 6.20% [N/A]
5 M&G (LUX) FCP Europe ex UK Equity Fund Z4A Acc 5.44% [N/A]
6 M&G (ACS) UK Listed Equity Fund Z4A Acc 4.77% [N/A]
7 M&G (ACS) Japan Equity Fund Z4A Acc 4.51% [N/A]
8 Legal & General UK Property Fund C 3.81% Property
9 M&G Sterling Investment Grade Corporate Bond Class Z2A GBP 3.78% [N/A]
10 ROYAL BANK OF CANADA (UK) 3.73% [N/A]

IA sector allocation

Asset Allocation
Not Classified 69.42%
Non-mutual 12.12%
Property 3.81%
£ High Yield 2.48%
£ Corporate Bond 2.43%
Global Emerging Markets Bond 2.24%
Cash and Equiv. 1.78%
North America 1.45%
UK All Companies 1.33%
Global Fixed Interest (offshore) 1.28%
UK Direct Property 1.12%
Specialist 0.53%
Specialist (offshore) 0.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ROYAL BANK OF CANADA (UK) 3.73% Non-Classified Non-Classified
2 L&G FREEHOLD PROPERTY 3.02% Non-Classified Non-Classified
3 CAPITAL CONTROL LA 1.75% Non-Classified Non-Classified
4 CREATN/CANCLN MEMO CAP LA 1.72% Non-Classified Non-Classified
5 CREATN/CANCLN MEMO CAP PA 1.48% Non-Classified Non-Classified
6 CAPITAL CONTROL PA 1.47% Non-Classified Non-Classified
7 ASTRAZENECA 0.87% United Kingdom Pharmaceuticals & Biotechnology
8 HSBC HOLDINGS 0.61% United Kingdom Banks
9 BP 0.60% United Kingdom Non-Renewable Energy
10 GLAXOSMITHKLINE 0.55% United Kingdom Pharmaceuticals & Biotechnology

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 0.64% 4.46% 5.09%
Telecommunications 0.53% 1.23% 1.75%
Financials 4.22% 4.15% 0.01% 4.66% 13.04%
Real Estate 0.84% 1.71% 2.16% 0.01% 4.72%
Consumer Discretionary 3.21% 4.41% 0.02% 0.00% 7.64%
Consumer Staples 2.38% 1.71% 4.09%
Energy 0.74% 1.22% 0.77% 2.73%
Utilities 0.98% 0.64% 0.03% 1.64%
Health Care 1.95% 2.91% 0.00% 4.86%
Industrials 3.36% 4.44% 0.02% 7.83%
Basic Materials 1.64% 1.58% 0.00% 3.22%
Property 0.94% 0.94%
Cash and Equiv. 2.89% 2.89%
Managed Funds 5.17% 5.17%
Bonds 1.47% 12.04% 0.09% 13.60%
Non-Classified 0.00% 0.23% 0.00% 20.53% 0.00% 20.76%
Total 20.50% 28.67% 1.47% 12.08% 0.09% 5.17% 3.10% 26.03% 2.89% 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 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account