Soon we’ll not be supporting this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:162.89p Buy:162.89p Change: 1.90p (1.15%)
Prices as at 21 September 2021
Sell:162.89p
Buy:162.89p
Change: 1.90p (1.15%)
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 21 September 2021
Sell:162.89p
Buy:162.89p
Change: 1.90p (1.15%)
Prices as at 21 September 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 Equities 33.74%
UK Equities 19.46%
International Bonds 17.39%
Other 9.62%
UK Corporate Bonds 5.14%
Investment Trusts 4.73%
Alternative Trading Strategies 4.63%
Managed Funds 2.23%
Cash and Equiv. 1.91%
Property 0.87%
Money Market 0.23%
UK Gilts 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares UK Equity Index Class X 16.72% Managed Funds Managed Funds
2 BlackRock iShares Pacific ex Japan Equity Index Class X 10.30% Managed Funds Managed Funds
3 BlackRock iShares Corporate Bond Index Class X 8.21% Managed Funds Managed Funds
4 Legal & General European Index Trust C 8.12% Managed Funds Managed Funds
5 BlackRock iShares US Equity Index Class X 7.23% Managed Funds Managed Funds
6 Legal & General UK Index Trust C 6.05% Managed Funds Managed Funds
7 BlackRock (Dublin) iShares US Corporate Bond Index Flex Hedged 5.49% Managed Funds Managed Funds
8 ROYAL BANK OF CANADA (UK) 4.80% Non-Classified Non-Classified
9 ROYAL BANK OF CANADA (UK) 4.80% Non-Classified Non-Classified
10 BlackRock iShares Japan Equity Index Class X 4.03% 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 0.35% 7.40% 7.74%
Telecommunications 0.48% 1.09% 1.57%
Financials 3.45% 5.39% 0.04% 0.00% 4.73% 13.60%
Real Estate 0.28% 0.70% 0.86% 1.84%
Consumer Discretionary 2.39% 4.94% 0.00% 7.33%
Consumer Staples 3.32% 1.98% 0.00% 5.31%
Energy 1.62% 0.95% 2.57%
Utilities 0.66% 0.90% 1.56%
Health Care 2.15% 3.21% 5.35%
Industrials 2.46% 4.89% 7.35%
Basic Materials 2.19% 1.97% 4.16%
Cash and Equiv. 1.91% 1.91%
Managed Funds 2.23% 2.23%
Bonds 5.14% 17.35% 0.07% 22.56%
Non-Classified 0.12% 0.31% 0.01% 14.44% 0.04% 14.91%
Total 19.46% 33.74% 5.14% 17.39% 0.07% 2.23% 0.87% 19.16% 1.95% 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 August 2021. Data provided by FundsLibrary.

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