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Close Balanced Portfolio Class X - Accumulation (GBP)

Sell:249.30p Buy:249.30p Change: 1.10p (0.44%)
Prices as at 24 December 2024
Sell:249.30p
Buy:249.30p
Change: 1.10p (0.44%)
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 24 December 2024
Sell:249.30p
Buy:249.30p
Change: 1.10p (0.44%)
Prices as at 24 December 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 65.73%
UK Equities 11.25%
International Bonds 7.97%
Managed Funds 6.53%
UK Corporate Bonds 4.58%
UK Gilts 2.89%
Other 1.06%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 65.73%
UK Equities 11.25%
International Bonds 7.97%
UK Corporate Bonds 4.58%
Commodities 3.42%
Managed Funds 3.10%
UK Gilts 2.89%
Other 1.06%
Alternative Trading Strategies 0.00%
Cash and Equiv. 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 VISA 3.89% [N/A]
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.87% [N/A]
3 FISERV 3.54% [N/A]
4 3i Group Plc 3i Group Plc Ord GBP 3.38% [N/A]
5 UNITEDHEALTH GROUP INCORPORATED 3.28% [N/A]
6 INFORMA 3.07% [N/A]
7 BOOKING HOLDINGS 2.89% [N/A]
8 AMAZON.COM 2.67% [N/A]
9 CRH 2.63% [N/A]
10 BOOZ ALLEN HAMILTON HOLDING CORPORATION 2.62% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 93.47%
Not Classified 5.98%
Absolute Return 0.50%
Global Equity (offshore) 0.05%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 VISA 3.89% United States Industrial Support Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.87% United States Technology Hardware & Equipment
3 FISERV 3.54% United States Industrial Support Services
4 3i Group Plc 3i Group Plc Ord GBP 3.38% United Kingdom Investment Banking & Brokerage Services
5 UNITEDHEALTH GROUP INCORPORATED 3.28% United States Health Care Providers
6 INFORMA 3.07% United Kingdom Media
7 BOOKING HOLDINGS 2.89% United States Travel & Leisure
8 AMAZON.COM 2.67% United States Retailers
9 CRH 2.63% Ireland Construction & Materials
10 BOOZ ALLEN HAMILTON HOLDING CORPORATION 2.62% United States Industrial Support Services

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 9.05% 9.05%
Telecommunications 1.65% 1.65%
Financials 3.94% 9.05% 12.99%
Real Estate 0.03% 0.03%
Consumer Discretionary 7.31% 12.56% 19.88%
Consumer Staples 2.04% 2.04%
Energy 1.76% 1.76%
Health Care 10.99% 10.99%
Industrials 17.36% 17.36%
Basic Materials 1.24% 1.24%
Cash and Equiv. 0.00% 0.00%
Managed Funds 3.10% 3.10%
Bonds 4.58% 7.97% 2.89% 15.44%
Non-Classified 4.48% 4.48%
Total 11.25% 65.73% 4.58% 7.97% 2.89% 3.10% 4.48% 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 October 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