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Close Balanced Portfolio Class X - Accumulation (GBP)

Sell:238.90p Buy:238.90p Change: 0.80p (0.34%)
Prices as at 17 July 2024
Sell:238.90p
Buy:238.90p
Change: 0.80p (0.34%)
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 17 July 2024
Sell:238.90p
Buy:238.90p
Change: 0.80p (0.34%)
Prices as at 17 July 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 57.83%
UK Equities 14.54%
UK Gilts 8.74%
Managed Funds 6.45%
International Bonds 6.34%
UK Corporate Bonds 5.60%
Other 0.51%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 57.83%
UK Equities 14.54%
UK Gilts 8.74%
International Bonds 6.34%
UK Corporate Bonds 5.60%
Commodities 3.65%
Managed Funds 2.80%
Other 0.51%
Alternative Trading Strategies 0.00%
Cash and Equiv. 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 3i Group Plc 3i Group Plc Ord GBP0.738636 3.57% [N/A]
2 1¼ % Treasury Gilt 2041 3.38% [N/A]
3 VISA 3.35% [N/A]
4 CANADIAN NATURAL RESOURCES LIMITED 3.17% [N/A]
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.09% [N/A]
6 UNITEDHEALTH GROUP INCORPORATED 2.84% [N/A]
7 ELEVANCE HEALTH 2.70% [N/A]
8 INFORMA 2.58% [N/A]
9 1¾% Treasury Gilt 2037 2.57% [N/A]
10 AMAZON.COM 2.52% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 93.55%
Not Classified 6.40%
Global Equity (offshore) 0.05%
Absolute Return 0.01%
Short Term Money Market 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 3i Group Plc 3i Group Plc Ord GBP0.738636 3.57% United Kingdom Investment Banking & Brokerage Services
2 1¼ % Treasury Gilt 2041 3.38% United Kingdom Bonds
3 VISA 3.35% United States Industrial Support Services
4 CANADIAN NATURAL RESOURCES LIMITED 3.17% Canada Non-Renewable Energy
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.09% United States Technology Hardware & Equipment
6 UNITEDHEALTH GROUP INCORPORATED 2.84% United States Health Care Providers
7 ELEVANCE HEALTH 2.70% United States Health Care Providers
8 INFORMA 2.58% United Kingdom Media
9 1¾% Treasury Gilt 2037 2.57% United Kingdom Bonds
10 AMAZON.COM 2.52% United States Retailers

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 5.90% 5.90%
Financials 4.21% 9.46% 13.67%
Real Estate 1.26% 1.26%
Consumer Discretionary 8.71% 8.86% 17.58%
Consumer Staples 2.16% 2.16%
Energy 4.36% 4.36%
Health Care 11.94% 11.94%
Industrials 1.61% 10.17% 11.78%
Basic Materials 3.41% 3.41%
Cash and Equiv. 0.00% 0.00%
Managed Funds 2.80% 2.80%
Bonds 5.60% 6.34% 8.74% 20.67%
Non-Classified 0.29% 4.17% 4.46%
Total 14.54% 57.83% 5.60% 6.34% 8.74% 2.80% 4.17% 0.00% 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 May 2024. Data provided by Broadridge.

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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
Invest now