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LF Prudential Risk Managed Passive 3 Inclusive - Class A - Accumulation (GBP)

Sell:195.13p Buy:195.13p Change: 0.98p (0.50%)
Prices as at 14 May 2021
Sell:195.13p
Buy:195.13p
Change: 0.98p (0.50%)
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 14 May 2021
Sell:195.13p
Buy:195.13p
Change: 0.98p (0.50%)
Prices as at 14 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

X-ray asset allocation
Key % Net Assets
International Bonds 32.64%
International Equities 23.85%
UK Equities 13.25%
UK Corporate Bonds 10.18%
Cash and Equiv. 7.15%
Other 5.32%
Investment Trusts 4.12%
Managed Funds 2.15%
Property 0.56%
Money Market 0.34%
Alternative Trading Strategies 0.33%
UK Gilts 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares Corporate Bond Index Class X 16.51% Managed Funds Managed Funds
2 BlackRock (Dublin) iShares US Corporate Bond Index Flex Hedged 10.85% Managed Funds Managed Funds
3 BlackRock iShares UK Equity Index Class X 10.35% Managed Funds Managed Funds
4 BlackRock iShares Pacific ex Japan Equity Index Class X 7.60% Managed Funds Managed Funds
5 Legal & General European Index Trust C 5.42% Managed Funds Managed Funds
6 BlackRock (Dublin) iShares Euro Investment Grade Corporate Bond Index Flex 5.25% Managed Funds Managed Funds
7 BlackRock iShares US Equity Index Class X 5.25% Managed Funds Managed Funds
8 Legal & General UK Index Trust C 5.13% Managed Funds Managed Funds
9 M&G Strategic Corporate Bond Class A GBP 4.15% Managed Funds Managed Funds
10 M&G Global High Yield Bond Class X GBP 3.12% Managed Funds Managed Funds

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 0.22% 5.24% 5.46%
Telecommunications 0.36% 0.78% 1.13%
Financials 2.53% 3.90% 0.03% 0.00% 4.12% 10.58%
Real Estate 0.17% 0.51% 0.56% 1.24%
Consumer Discretionary 1.68% 3.56% 0.00% 0.00% 5.24%
Consumer Staples 2.31% 1.43% 0.00% 3.73%
Energy 1.13% 0.70% 1.84%
Utilities 0.45% 0.67% 1.12%
Health Care 1.27% 2.21% 3.49%
Industrials 1.63% 3.39% 5.03%
Basic Materials 1.43% 1.33% 2.76%
Cash and Equiv. 7.15% 7.15%
Managed Funds 2.15% 2.15%
Bonds 10.16% 32.60% 0.12% 42.87%
Non-Classified 0.07% 0.14% 0.02% 0.01% 0.00% 5.97% 0.02% 6.23%
Total 13.25% 23.85% 10.18% 32.64% 0.12% 2.15% 0.56% 10.09% 7.17% 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