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Managed Targeted Return Institutional W - Accumulation (GBP)

Sell:140.82p Buy:140.82p Change: 1.15p (0.81%)
Prices as at 30 June 2022
Sell:140.82p
Buy:140.82p
Change: 1.15p (0.81%)
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 30 June 2022
Sell:140.82p
Buy:140.82p
Change: 1.15p (0.81%)
Prices as at 30 June 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

X-ray asset allocation
Key % Net Assets
International Equities 29.45%
UK Equities 20.85%
Other 12.80%
Cash and Equiv. 10.35%
International Bonds 7.26%
Managed Funds 5.23%
Money Market 4.47%
Alternative Trading Strategies 3.61%
Investment Trusts 3.21%
UK Corporate Bonds 1.48%
Commodities 0.82%
Property 0.31%
UK Gilts 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 BNY Mellon UK Income Class X (Net) 18.43% Managed Funds Managed Funds
2 BlackRock Institutional Cash Series ICS Sterling Liquidity Heritage 17.73% Managed Funds Managed Funds
3 BNY Mellon Multi Asset Growth Newtown X Shares 12.03% Managed Funds Managed Funds
4 BNY Mellon Multi-Asset Diversified Return Class X 11.45% Managed Funds Managed Funds
5 BNY Mellon Global Income Class X (Net) 11.09% Managed Funds Managed Funds
6 Newton Managed Targeted Return Fund 9.32% Non-Classified Non-Classified
7 BNY Mellon Global Opportunities (GB) Class X 8.23% Managed Funds Managed Funds
8 BNY Mellon Global High Yield Bond Class X 6.63% Managed Funds Managed Funds
9 Newton Managed Targeted Return Fund 5.09% Managed Funds Managed Funds
10 Newton Managed Targeted Return Fund 0.00% Non-Classified 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 0.71% 5.97% 6.69%
Telecommunications 0.43% 0.43%
Financials 2.80% 5.86% 0.16% 0.02% 3.21% 12.05%
Real Estate 0.29% 0.29%
Consumer Discretionary 4.76% 4.34% 0.01% 9.11%
Consumer Staples 3.41% 1.57% 4.98%
Energy 0.20% 1.29% 1.49%
Utilities 0.89% 1.26% 2.16%
Health Care 2.43% 4.48% 6.91%
Industrials 4.14% 2.88% 7.01%
Basic Materials 1.45% 1.36% 2.82%
Cash and Equiv. 10.35% 10.35%
Managed Funds 5.23% 5.23%
Bonds 1.48% 7.11% 0.16% 8.75%
Non-Classified 0.05% 17.22% 4.47% 21.74%
Total 20.85% 29.45% 1.48% 7.26% 0.16% 5.23% 0.31% 20.44% 14.82% 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 28 February 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