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HL Cautious Managed Class A - Accumulation (GBP)

Sell:135.91p Buy:135.91p Change: 0.14p (0.10%)
Prices as at 26 June 2025
Sell:135.91p
Buy:135.91p
Change: 0.14p (0.10%)
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 26 June 2025
Sell:135.91p
Buy:135.91p
Change: 0.14p (0.10%)
Prices as at 26 June 2025
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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 93.02%
Other 7.42%
Cash and Equiv. -0.44%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 50.97%
International Equities 21.94%
Other 8.91%
Managed Funds 6.38%
UK Equities 5.86%
UK Corporate Bonds 2.07%
UK Gilts 1.93%
Alternative Trading Strategies 1.89%
Property 0.24%
Investment Trusts 0.03%
Money Market 0.01%
Cash and Equiv. -0.23%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Corporate Bond Z Acc 27.08% [N/A]
2 HSBC Global Government Bond Index Class S2QH Acc 14.63% [N/A]
3 JPM Global Government Bond X (dist) - GBP (hedged) 12.05% [N/A]
4 HL US Fund Z Acc 10.20% [N/A]
5 HL Multi-Manager UK Growth Z ACC 5.28% [N/A]
6 PGIM Global High Yield Bond Class W 4.05% [N/A]
7 BlueBay Invmt Grd Glbl Govt Bd Y GBP Acc 4.03% [N/A]
8 iShares Global Inflation-Linked Bond Index Fund ACC 4.00% [N/A]
9 Northern Trust Global Funds - Sterling Fund 3.98% [N/A]
10 BlueBay Emerging Market Aggregate Bond K ACC 2.60% [N/A]

IA sector allocation

Asset Allocation
Global Corporate Bond 26.88%
Not Classified 22.87%
Global Fixed Interest (offshore) 17.34%
North America 9.15%
Non-mutual 7.42%
UK All Companies 5.26%
Global High Yield Bond 4.01%
Europe Excluding UK 2.72%
Global Emerging Markets 1.78%
Global Emerging Markets Bond 1.35%
Japan 1.09%
Global Growth 0.59%
Cash and Equiv. -0.44%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BB INV GL GOVT BON FUN-Y GBHGD 7.42% Non-Classified Non-Classified
2 Amundi ETF Amundi MSCI World UCITS ETF Acc 1.80% Managed Funds Non-Classified
3 MICROSOFT CORPORATION 0.89% United States Software & Computer Services
4 NVIDIA CORPORATION 0.83% United States Technology Hardware & Equipment
5 FRENCH REPUBLIC 0.76% France Bonds
6 US DEPARTMENT OF THE TREASURY 0.63% United States Bonds
7 AMAZON.COM 0.59% United States Retailers
8 APPLE 0.54% United States Technology Hardware & Equipment
9 US DEPARTMENT OF THE TREASURY 0.45% United States Bonds
10 META PLATFORMS 0.43% United States Software & Computer Services

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.37% 5.60% 0.00% 5.98%
Telecommunications 0.05% 0.48% 0.00% 0.53%
Financials 1.65% 3.05% 0.00% 0.03% 4.73%
Real Estate 0.04% 0.16% 0.24% 0.00% 0.44%
Consumer Discretionary 0.85% 3.18% 0.00% 0.00% 4.03%
Consumer Staples 0.60% 1.02% 0.00% 1.62%
Energy 0.39% 0.66% 0.00% 1.05%
Utilities 0.13% 0.50% 0.63%
Health Care 0.62% 2.04% 0.00% 2.66%
Industrials 0.90% 2.89% 0.00% 0.02% 3.81%
Basic Materials 0.21% 0.53% 0.74%
Cash and Equiv. -0.23% -0.23%
Managed Funds 6.38% 6.38%
Bonds 2.07% 50.97% 1.93% 54.97%
Non-Classified 0.04% 1.81% 0.00% 10.78% 0.01% 12.65%
Total 5.86% 21.94% 2.07% 50.97% 1.93% 6.38% 0.24% 10.82% -0.22% 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 May 2025. 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