HL Multi-Manager Cautious Managed Trust Accumulation

Sell : 80.81p | Buy : 85.06p | down 0.68p
Last valuation as at 08-01-2009



Asset allocation

Standard

Asset Allocation
Managed Funds 98.82%
Cash 1.18%

X-ray

X-ray asset allocation
UK Equities 35.47%
International Bonds 17.76%
UK Bonds 15.14%
Cash 10.74%
International Equities 8.54%
Managed Funds 8.41%
Other 1.69%
UK Gilt 1.64%
Direct Property 0.42%
Investment Trusts 0.19%

IMA sector allocation

Asset Allocation
UK Equity Income 37.91%
£ Corporate Bond 24.11%
£ Strategic Bond 7.32%
Specialist 5.03%
UK Fixed Interest (offshore) 4.63%
Absolute Return 4.42%
Asia Pacific Excluding Japan 4.02%
Global Fixed Interest (offshore) 3.14%
UK Smaller Companies 2.40%
Not Classified 2.05%
Developed Europe (offshore) 1.92%
Europe Excluding UK 1.86%
Cash 1.18%

Standard top 10 holdings

Stock name % Weight Sector
1 Artemis Income 12.30% UK Equity Income
2 M&G Strategic Corporate Bond Class A 9.76% £ Corporate Bond
3 AEGON Investment Grade Bond B 8.22% £ Corporate Bond
4 Jupiter Income 7.75% UK Equity Income
5 Invesco Perpetual High Income 7.14% UK Equity Income
6 Invesco Perpetual Corporate Bond 6.14% £ Corporate Bond
7 Invesco Perpetual Income 5.45% UK Equity Income
8 PSigma Income 5.28% UK Equity Income
9 Royal London Sterling Extra Yield Bond A 4.63% Fixed Int-Sterling
10 First State Global Asian Equity Plus Class I 4.02% Asia Pacific Excluding Japan

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BP 3.04% United Kingdom Oil & Gas Producers
2 Vodafone Group 2.07% United Kingdom Mobile Telecommunications
3 Astrazeneca 1.85% United Kingdom Pharmaceuticals & Biotechnology
4 Royal Dutch Shell B 1.85% United Kingdom Oil & Gas Producers
5 GlaxoSmithKline 1.81% United Kingdom Pharmaceuticals & Biotechnology
6 National Grid 1.36% United Kingdom Gas, Water & Multiutilities
7 BG Group 1.32% United Kingdom Oil & Gas Producers
8 British American Tobacco 1.14% United Kingdom Tobacco
9 British Energy Group 0.97% United Kingdom Electricity
10 Imperial Tobacco Group 0.94% United Kingdom Tobacco

Where are the underlying funds invested?

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Managed Funds Direct Property Other Cash and Equiv. Total
Basic Materials 0.32% 0.26% 0.58%
Consumer Goods 3.47% 1.09% 0.02% 4.59%
Consumer Services 3.70% 1.00% 4.70%
Financials 4.68% 1.18% 0.00% 0.42% 0.19% 6.48%
Health Care 3.85% 0.25% 4.10%
Industrials 4.26% 1.18% 5.44%
Oil & Gas 6.52% 0.74% 7.25%
Technology 0.30% 0.47% 0.05% 0.82%
Telecommunications 3.01% 1.51% 4.52%
Utilities 5.05% 0.84% 5.89%
Direct Property
Cash and Equiv. 10.74% 10.74%
Managed Funds 8.41% 8.41%
Bonds 15.14% 17.71% 1.64% 34.49%
Non-Classified 0.31% 0.02% 1.67% 1.99%
Total 35.47% 8.54% 15.14% 17.76% 1.64% 8.41% 0.42% 1.88% 10.74% 100.00%

Data accurate as at 01/01/2009

Data provided by
FundsLibrary