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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 3.00%
>£3BN and <£5BN 6.36%
>£5BN and <£10BN 9.58%
>£10BN and <£20BN 9.57%
>£20BN and <£50BN 18.83%
>£50BN 18.48%
Unknown 13.52%
Debt 20.67%
Cash and Equiv. 0.00%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
20.67%
Consumer Discretionary
17.58%
Financials
13.67%
Health Care
11.94%
Industrials
11.78%
Technology
5.90%
Energy
4.36%
Commodities
3.65%
Basic Materials
3.41%
Managed Funds
2.80%
Consumer Staples
2.16%
Real Estate
1.26%
Non-Classified
0.81%
Alternative Trading Strategies
< 0.1%
Other
< 0.1%
Bonds
20.67%
Health Care
11.94%
Industrial Goods & Services
9.94%
Media
6.30%
Insurance
6.20%
Technology
5.90%
Financial Services
5.47%
Consumer Products & Services
4.71%
Energy
4.36%
Commodities
3.65%
Retail
3.44%
Travel & Leisure
3.13%
Chemicals
2.93%
Managed Funds
2.80%
Personal Care, Drug & Grocery Stores
2.16%
Other
10.55%
Bonds
20.67%
Media
6.30%
Health Care Providers
5.54%
Investment Banking & Brokerage Services
5.47%
Non-life Insurance
5.26%
Industrial Support Services
4.93%
Medical Equipment & Services
4.38%
Non-Renewable Energy
4.36%
Commodities
3.65%
Retailers
3.44%
Personal Goods
3.27%
Travel & Leisure
3.13%
Technology Hardware & Equipment
3.09%
Chemicals
2.93%
Software & Computer Services
2.82%
Other
25.72%
Bonds
20.67%
Health Care Management Services
5.54%
Asset Managers & Custodians
5.09%
Medical Supplies
4.38%
Oil: Crude Producers
4.36%
Publishing
3.71%
Commodities
3.65%
Transaction Processing Services
3.35%
Insurance Brokers
3.27%
Clothing & Accessories
3.27%
Hotels & Motels
3.13%
Semiconductors
3.09%
Specialty Chemicals
2.93%
Consumer Digital Services
2.82%
Managed Funds
2.80%
Other
32.76%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 May 2024

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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