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LF Prudential Risk Managed Passive 1 Inclusive - Class A - Accumulation (GBP)

Sell:165.57p Buy:165.57p Change: 0.81p (0.49%)
Prices as at 27 March 2020
Sell:165.57p
Buy:165.57p
Change: 0.81p (0.49%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:165.57p
Buy:165.57p
Change: 0.81p (0.49%)
Prices as at 27 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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

X-ray asset allocation
Key % Net Assets
International Bonds 47.27%
UK Corporate Bonds 16.33%
International Equities 14.54%
Cash and Equiv. 8.42%
UK Equities 6.20%
Commodities 2.50%
Managed Funds 1.47%
Investment Trusts 1.41%
Other 0.87%
Money Market 0.34%
Property 0.25%
Alternative Trading Strategies 0.24%
UK Gilts 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares Corporate Bond Index Class X 23.28% Managed Funds Managed Funds
2 BlackRock (Dublin) iShares US Corporate Bond Index Flex Hedged 19.06% Managed Funds Managed Funds
3 M&G Strategic Corporate Bond Class A GBP 9.93% Managed Funds Managed Funds
4 BlackRock (Dublin) iShares Euro Investment Grade Corporate Bond Index Flex 7.15% Managed Funds Managed Funds
5 Legal & General UK Index Trust C 6.29% Managed Funds Managed Funds
6 BlackRock iShares Pacific ex Japan Equity Index Class X 4.21% Managed Funds Managed Funds
7 M&G European Corporate Bond Class A GBP 3.72% Managed Funds Managed Funds
8 Legal & General European Index Trust C 3.42% Managed Funds Managed Funds
9 BlackRock iShares US Equity Index Class X 3.36% Managed Funds Managed Funds
10 ISHARES USD TREASURY BOND UCIT 2.50% Ireland Non-Classified

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.12% 2.60% 2.71%
Telecommunications 0.18% 0.59% 0.77%
Financials 1.27% 2.70% 0.05% 0.00% 1.41% 5.43%
Real Estate 0.05% 0.37% 0.24% 0.66%
Consumer Discretionary 0.77% 1.82% 0.00% 0.00% 2.59%
Consumer Staples 0.96% 1.09% 0.00% 2.04%
Energy 0.82% 0.57% 1.39%
Utilities 0.25% 0.53% 0.77%
Health Care 0.66% 1.45% 2.12%
Industrials 0.68% 2.03% 2.71%
Basic Materials 0.43% 0.75% 1.18%
Cash and Equiv. 8.42% 8.42%
Managed Funds 1.47% 1.47%
Bonds 7.16% 24.11% 0.17% 31.44%
Non-Classified 0.02% 0.05% 9.17% 23.11% 0.00% 3.91% 0.04% 36.30%
Total 6.20% 14.54% 16.33% 47.27% 0.17% 1.47% 0.25% 5.32% 8.46% 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 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account