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HL Cautious Managed Class A - Accumulation (GBP)

Sell:140.64p Buy:140.64p Change: 0.37p (0.26%)
Prices as at 11 September 2025
Sell:140.64p
Buy:140.64p
Change: 0.37p (0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 11 September 2025
Sell:140.64p
Buy:140.64p
Change: 0.37p (0.26%)
Prices as at 11 September 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Mutual Funds 100.22%
Cash and Equiv. -0.22%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 52.29%
International Equities 20.97%
Mutual Funds 12.43%
UK Equities 4.95%
Alternative Trading Strategies 3.86%
UK Corporate Bonds 2.79%
1.93%
Other 0.53%
Money Market 0.30%
Property 0.22%
Investment Trust 0.02%
Cash and Equiv. -0.29%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Corporate Bond Z Acc 27.06%
2 JPM Global Government Bond X (dist) - GBP (hedged) 15.05%
3 BlueBay Invmt Grd Glbl Govt Bd Y GBP Acc 7.56%
4 HL US Fund Z Acc 7.32%
5 HL Multi-Manager UK Growth Z ACC 4.31%
6 PGIM Global High Yield Bond Class W 4.06%
7 iShares Global Inflation-Linked Bond Index Fund ACC 3.98%
8 HSBC Global Government Bond Index Class S2QH Acc 3.89%
9 iShares Core S&P 500 UCITS ETF 3.66%
10 BlueBay Emerging Market Aggregate Bond K ACC 2.67%

IA sector allocation

Asset Allocation
Global Corporate Bond 27.10%
Not Classified 24.49%
Fixed Int-Global 22.64%
North America 7.33%
UK All Companies 4.34%
Global High Yield Bond 4.07%
Fixed Int-Emerging Mkts 2.67%
Europe Excluding UK 2.64%
Global Emerging Markets 1.84%
Global Emerging Markets Bond 1.29%
Japan 1.14%
Global Growth 0.54%
Currency Sterling 0.12%
Cash -0.22%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GBP/USD 10/16/2025 1.000000000 3.89% 001 Non-Classified
2 GBP/USD 08/04/2025 1.000000000 3.47% 001 Non-Classified
3 GBP/USD 09/02/2025 1.000000000 3.44% 001 Non-Classified
4 GBP/USD 09/10/2025 1.000000000 3.38% 001 Non-Classified
5 GBP/USD 08/26/2025 1.000000000 3.26% 001 Non-Classified
6 GBP/USD 08/13/2025 1.000000000 3.20% 001 Non-Classified
7 GBP/EUR 09/02/2025 1.000000000 2.67% 001 Non-Classified
8 GBP/EUR 08/13/2025 1.000000000 2.23% 001 Non-Classified
9 Amundi ETF Amundi MSCI World UCITS ETF Acc 1.84% 003 Non-Classified
10 USD/GBP 08/04/2025 1.328713000 1.72% 001 Non-Classified

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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
Invest now