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Premier Diversified Cautious Growth Class D - Income (GBP)

Sell:101.93p Buy:101.93p Change: 0.19p (0.19%)
Prices as at 3 July 2020
Sell:101.93p
Buy:101.93p
Change: 0.19p (0.19%)
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 3 July 2020
Sell:101.93p
Buy:101.93p
Change: 0.19p (0.19%)
Prices as at 3 July 2020
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
Managed Funds 30.04%
International Equities 27.94%
UK Equities 12.18%
UK Corporate Bonds 10.11%
International Bonds 8.52%
Cash and Equiv. 6.19%
Alternative Trading Strategies 1.93%
Property 1.25%
Other 0.95%
Investment Trusts 0.87%

Top 10 holdings

Stock name % Weight Country Sector
1 US Treasury 2.625% Feb 2029 4.18% United States Bonds
2 Brevan Howard LLP BH Global Ord NPV GBP 2.94% Managed Funds Managed Funds
3 Highbridge Capital Management Highbridge Tactical Credit Fund Limited Ord NPV GBP 2.80% Managed Funds Managed Funds
4 Brevan Howard LLP BH Macro Ord NPV GBP 2.54% Managed Funds Managed Funds
5 Boussard & Gavaudan Holding Limited Boussard & Gavaudan Holding Ord EUR0.0001 2.48% Managed Funds Managed Funds
6 RM Funds RM Secured Direct Lending ZDP Sub Shs 1.95% Managed Funds Managed Funds
7 Barclays 2.375% Fixed Rate Senior Reset Notes Oct 2023 1.65% United Kingdom Bonds
8 Pershing Square Holdings 5.5% Jul 2022 1.61% Ireland Non-Classified
9 A2D Funding 4.75% Oct 2022 1.43% United Kingdom Bonds
10 Third Point Third Point Offshore Investors Ord NPV USD 1.37% 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 1.08% 7.01% 8.09%
Telecommunications 0.56% 0.85% 1.40%
Financials 2.37% 2.86% 0.87% 6.10%
Real Estate 0.29% 2.74% 0.31% 3.33%
Consumer Discretionary 3.18% 3.33% 6.51%
Consumer Staples 0.75% 1.34% 2.08%
Energy 0.75% 1.51% 2.26%
Health Care 1.50% 3.82% 5.31%
Industrials 1.13% 4.49% 5.62%
Basic Materials 0.59% 0.59%
Cash and Equiv. 6.19% 6.19%
Managed Funds 30.04% 30.04%
Bonds 5.74% 5.86% 11.60%
Non-Classified 4.36% 2.66% 0.95% 2.88% 10.85%
Total 12.18% 27.94% 10.11% 8.52% 30.04% 1.25% 3.76% 6.19% 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 March 2020. 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