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Royal London Multi Asset Strategies Class M - Accumulation (GBP)

Sell:97.02p Buy:97.02p Change: 0.11p (0.11%)
Prices as at 22 September 2020
Sell:97.02p
Buy:97.02p
Change: 0.11p (0.11%)
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 2020
Sell:97.02p
Buy:97.02p
Change: 0.11p (0.11%)
Prices as at 22 September 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
UK Gilts 27.58%
UK Corporate Bonds 24.63%
Other 20.37%
International Bonds 16.35%
Cash and Equiv. 9.37%
Managed Funds 6.94%
International Equities 4.67%
UK Equities 0.07%
Property 0.06%
Alternative Trading Strategies -10.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Enhanced Cash Plus Class R 22.72% Managed Funds Managed Funds
2 3¾% Treasury Gilt 2020 14.62% United Kingdom Bonds
3 Royal London Investment Grade Short Dated Credit Class R 9.94% Managed Funds Managed Funds
4 Royal London Short Duration Gilts Class R 9.92% Managed Funds Managed Funds
5 Royal London Short-Term Money Market Class R 6.43% Managed Funds Managed Funds
6 NYF MSCI EmgMkt Sep20 5.97% Non-Classified Non-Classified
7 Royal London UK Government Bond Class R 4.92% Managed Funds Managed Funds
8 Invesco Markets Plc Invesco Bloomberg Commodity UCITS ETF - 4.90% Managed Funds Managed Funds
9 Royal London Global High Yield Bond Class R 4.03% Managed Funds Managed Funds
10 EUX EURO STOXX 50 Sep20 3.50% 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 1.45% 1.45%
Telecommunications 0.15% 0.15%
Financials 0.02% 0.96% 0.98%
Real Estate 0.11% 0.06% 0.17%
Consumer Discretionary 0.62% 0.00% 0.62%
Consumer Staples 0.25% 0.00% 0.25%
Energy 0.22% 0.22%
Utilities 0.11% 0.11%
Health Care 0.23% 0.23%
Industrials 0.27% 0.27%
Basic Materials 0.29% 0.29%
Cash and Equiv. 9.37% 9.37%
Managed Funds 6.94% 6.94%
Bonds 0.04% 23.89% 16.23% 27.58% 67.74%
Non-Classified 0.03% 0.74% 0.12% 10.34% 11.22%
Total 0.07% 4.67% 24.63% 16.35% 27.58% 6.94% 0.06% 10.34% 9.37% 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 July 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