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Managed Targeted Return Institutional W - Accumulation (GBP)

Sell:142.40p Buy:142.40p Change: 0.35p (0.25%)
Prices as at 22 September 2021
Sell:142.40p
Buy:142.40p
Change: 0.35p (0.25%)
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 22 September 2021
Sell:142.40p
Buy:142.40p
Change: 0.35p (0.25%)
Prices as at 22 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 34.64%
UK Equities 21.12%
Managed Funds 15.54%
Cash and Equiv. 11.20%
International Bonds 8.93%
Investment Trusts 2.24%
UK Corporate Bonds 1.57%
Money Market 1.56%
Alternative Trading Strategies 1.48%
Commodities 0.56%
UK Gilts 0.40%
Other 0.40%
Property 0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 BNY Mellon UK Income Class X (Net) 18.25% Managed Funds Managed Funds
2 BNY MFM Ltd Global Equity Newton 'X' (Acc) 15.44% Managed Funds Managed Funds
3 BNY Mellon Global Income Class X (Net) 15.34% Managed Funds Managed Funds
4 BNY Mellon Newton Global Opportunities Class X 14.04% Managed Funds Managed Funds
5 BNY Mellon Multi-Asset Diversified Return Class X 9.52% Managed Funds Managed Funds
6 BNY Mellon Global High Yield Bond Class X 8.74% Managed Funds Managed Funds
7 BlackRock Institutional Cash Series ICS Sterling Liquidity Heritage 5.98% Managed Funds Managed Funds
8 iShares Core EURO STOXX 50® UCITS ETF 5.09% Managed Funds Managed Funds
9 FTSE 100 Index Sep21 6950 (Put Option) 0.08% Non-Classified Non-Classified
10 S&P 500 Index Sep21 4210 (Put Option) 0.02% 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 0.87% 5.88% 6.75%
Telecommunications 0.47% 0.90% 1.37%
Financials 2.68% 5.50% 0.26% 0.02% 2.24% 10.70%
Real Estate 0.33% 0.33%
Consumer Discretionary 4.96% 4.80% 0.01% 9.76%
Consumer Staples 4.43% 1.85% 6.27%
Energy 0.94% 0.84% 1.78%
Utilities 0.81% 1.51% 2.32%
Health Care 1.32% 5.01% 6.33%
Industrials 3.09% 2.72% 5.81%
Basic Materials 1.53% 0.54% 2.07%
Cash and Equiv. 11.20% 11.20%
Managed Funds 15.54% 15.54%
Bonds 1.57% 8.67% 0.40% 10.64%
Non-Classified 0.04% 5.09% 2.44% 1.56% 9.12%
Total 21.12% 34.64% 1.57% 8.93% 0.40% 15.54% 0.36% 4.68% 12.76% 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.

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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