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LF Prudential Risk Managed Passive 2 Class P - Accumulation (GBP)

Sell:142.36p Buy:142.36p Change: 0.05p (0.04%)
Prices as at 3 December 2021
Sell:142.36p
Buy:142.36p
Change: 0.05p (0.04%)
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 3 December 2021
Sell:142.36p
Buy:142.36p
Change: 0.05p (0.04%)
Prices as at 3 December 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 87.88%
Other 18.30%
Investment Trusts 1.96%
UK Equities 0.02%
Cash and Equiv. -8.16%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 43.44%
Other 18.35%
International Equities 18.00%
UK Corporate Bonds 13.02%
UK Equities 10.13%
Investment Trusts 2.58%
Managed Funds 0.94%
Alternative Trading Strategies 0.47%
Property 0.45%
UK Gilts 0.26%
Money Market 0.14%
Cash and Equiv. -7.78%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares Corporate Bond Index Class X 21.67% £ Corporate Bond
2 BlackRock (Dublin) iShares US Corporate Bond Index Flex Hedged 14.33% Unclassified
3 BlackRock iShares UK Equity Index Class X 10.46% UK All Companies
4 ROYAL BANK OF CANADA (UK) 9.45% [N/A]
5 ROYAL BANK OF CANADA (UK) 8.85% [N/A]
6 BlackRock (Dublin) iShares Euro Investment Grade Corporate Bond Index Flex 7.04% Unclassified
7 BlackRock iShares Pacific ex Japan Equity Index Class X 5.58% Asia Pacific Excluding Japan
8 M&G Strategic Corporate Bond Class A GBP 5.52% £ Corporate Bond
9 Legal & General European Index Trust C 4.33% Europe Excluding UK
10 BlackRock iShares US Equity Index Class X 3.89% North America

IA sector allocation

Asset Allocation
£ Corporate Bond 27.19%
Not Classified 24.19%
Non-mutual 20.28%
UK All Companies 11.71%
Asia Pacific Excluding Japan 5.58%
Europe Excluding UK 4.33%
North America 3.89%
£ High Yield 3.12%
Japan 2.15%
Global Emerging Markets 2.02%
Global Emerging Markets Bond 1.96%
Global Bonds 1.73%
Cash and Equiv. -8.16%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ROYAL BANK OF CANADA (UK) 9.45% Non-Classified Non-Classified
2 ROYAL BANK OF CANADA (UK) 8.85% Non-Classified Non-Classified
3 TAIWAN SEMICONDUCTOR MANUFACTURING 0.73% Taiwan Technology Hardware & Equipment
4 ASTRAZENECA 0.65% United Kingdom Pharmaceuticals & Biotechnology
5 UNILEVER 0.49% United Kingdom Personal Care, Drug & Grocery Stores
6 DIAGEO 0.39% United Kingdom Beverages
7 HSBC HLDGS 0.38% United Kingdom Banks
8 SAMSUNG ELECTRONICS CO 0.35% South Korea Technology Hardware & Equipment
9 GLAXOSMITHKLINE 0.33% United Kingdom Pharmaceuticals & Biotechnology
10 BP 0.32% United Kingdom Non-Renewable Energy

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 0.19% 3.92% 4.11%
Telecommunications 0.23% 0.58% 0.00% 0.81%
Financials 1.80% 3.02% 0.03% 0.00% 2.58% 7.43%
Real Estate 0.14% 0.36% 0.43% 0.93%
Consumer Discretionary 1.25% 2.58% 0.00% 3.82%
Consumer Staples 1.70% 1.06% 0.00% 2.76%
Energy 0.97% 0.56% 1.54%
Utilities 0.34% 0.48% 0.81%
Health Care 1.15% 1.73% 2.88%
Industrials 1.29% 2.61% 3.90%
Basic Materials 1.03% 0.96% 1.99%
Property 0.01% 0.01%
Cash and Equiv. -7.78% -7.78%
Managed Funds 0.94% 0.94%
Bonds 13.02% 43.40% 0.26% 56.69%
Non-Classified 0.04% 0.15% 0.00% 18.90% 0.05% 19.14%
Total 10.13% 18.00% 13.02% 43.44% 0.26% 0.94% 0.45% 21.48% -7.73% 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 October 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