We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Close Balanced Portfolio Class X - Accumulation (GBP)

Sell:253.60p Buy:253.60p Change: 3.80p (1.52%)
Prices as at 22 November 2024
Sell:253.60p
Buy:253.60p
Change: 3.80p (1.52%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:253.60p
Buy:253.60p
Change: 3.80p (1.52%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
International Equities 63.15%
UK Equities 10.99%
International Bonds 7.61%
Managed Funds 5.78%
UK Corporate Bonds 5.78%
UK Gilts 5.14%
Other 1.05%
Cash and Equiv. 0.51%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 63.15%
UK Equities 10.99%
International Bonds 7.61%
UK Corporate Bonds 5.78%
UK Gilts 5.14%
Commodities 3.89%
Managed Funds 1.89%
Other 1.05%
Cash and Equiv. 0.51%
Money Market 0.00%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 VISA 4.23% [N/A]
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.40% [N/A]
3 UNITEDHEALTH GROUP INCORPORATED 3.25% [N/A]
4 3i Group Plc 3i Group Plc Ord GBP0.738636 3.23% [N/A]
5 INFORMA 3.09% [N/A]
6 FISERV 3.03% [N/A]
7 ELEVANCE HEALTH 2.64% [N/A]
8 BOOKING HOLDINGS 2.64% [N/A]
9 AMAZON.COM 2.50% [N/A]
10 CRH 2.44% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 93.71%
Not Classified 5.25%
Cash and Equiv. 0.51%
Absolute Return 0.48%
Global Equity (offshore) 0.05%
Short Term Money Market 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 VISA 4.23% United States Industrial Support Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.40% United States Technology Hardware & Equipment
3 UNITEDHEALTH GROUP INCORPORATED 3.25% United States Health Care Providers
4 3i Group Plc 3i Group Plc Ord GBP0.738636 3.23% United Kingdom Investment Banking & Brokerage Services
5 INFORMA 3.09% United Kingdom Media
6 FISERV 3.03% United States Industrial Support Services
7 ELEVANCE HEALTH 2.64% United States Health Care Providers
8 BOOKING HOLDINGS 2.64% United States Travel & Leisure
9 AMAZON.COM 2.50% United States Retailers
10 CRH 2.44% Ireland Construction & Materials

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 6.65% 6.65%
Telecommunications 1.74% 1.74%
Financials 3.83% 8.20% 12.03%
Real Estate 0.28% 0.28%
Consumer Discretionary 7.16% 12.01% 19.17%
Consumer Staples 1.89% 1.89%
Energy 2.71% 2.71%
Health Care 11.66% 11.66%
Industrials 16.78% 16.78%
Basic Materials 1.21% 1.21%
Cash and Equiv. 0.51% 0.51%
Managed Funds 1.89% 1.89%
Bonds 5.78% 7.61% 5.14% 18.53%
Non-Classified 4.94% 4.94%
Total 10.99% 63.15% 5.78% 7.61% 5.14% 1.89% 4.94% 0.51% 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 30 September 2024. 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
Invest now