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HL Multi-Manager Balanced Managed A Acc

Price: 295.22p|Change: 0.01 (0.39%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,169 GBP (10/05/2024)
Fund size (mil)855 GBP (25/11/2016)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %69.35
Total number of equity holdings97
Total number of bond holdings0
Holdings 30/04/2024% of assets
HL US Z GBP Acc29.93
HL Global Corporate Bond Z Accumulation9.90
L&G US Index C Acc7.51
iShares Global Govt Bond ETF GBP H Dist5.46
M&G Global Macro Bond GBP I Acc3.98
L&G UK 100 Index C Acc3.03
JPM Europe Dynamic (ex-UK) X Net Acc2.53
CL Z GBP ACC SHS2.50
PGIM Global High Yield Bond GBP H W Acc2.48
Invesco Global Emerg Mkts (UK) M Acc2.04