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Close Conservative Portfolio (Class X) Class X - Accumulation (GBP)

Sell:200.50p Buy:200.50p Change: 0.70p (0.35%)
Prices as at 4 April 2025
Sell:200.50p
Buy:200.50p
Change: 0.70p (0.35%)
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 4 April 2025
Sell:200.50p
Buy:200.50p
Change: 0.70p (0.35%)
Prices as at 4 April 2025
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 44.96%
International Bonds 16.08%
UK Gilts 11.66%
Managed Funds 10.07%
UK Equities 8.68%
UK Corporate Bonds 6.29%
Alternative Trading Strategies 1.56%
Other 0.70%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 44.96%
International Bonds 16.08%
UK Gilts 11.66%
UK Equities 8.68%
UK Corporate Bonds 6.29%
Commodities 5.30%
Managed Funds 4.78%
Alternative Trading Strategies 1.56%
Other 0.70%

Standard top 10 holdings

Stock name % Weight Sector
1 1 1/8 Treasury 2039 5.78% [N/A]
2 iShares iShares IV plc $ Treasury Bond 20+yr UCITS ETF USD (Acc) 3.87% [N/A]
3 1¼ % Treasury Gilt 2041 2.90% [N/A]
4 Invesco Markets Plc Invesco Physical Gold ETC - 2.88% [N/A]
5 3i Group Plc 3i Group Plc Ord GBP 2.82% [N/A]
6 FISERV 2.74% [N/A]
7 VISA 2.54% [N/A]
8 CRH 2.52% [N/A]
9 iShares Physical Gold ETC 2.42% Unclassified
10 INFORMA 2.20% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 89.93%
Not Classified 9.16%
Absolute Return 0.80%
Global Equity (offshore) 0.11%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 1 1/8 Treasury 2039 5.78% United Kingdom Bonds
2 1¼ % Treasury Gilt 2041 2.90% United Kingdom Bonds
3 3i Group Plc 3i Group Plc Ord GBP 2.82% United Kingdom Investment Banking & Brokerage Services
4 FISERV 2.74% United States Industrial Support Services
5 VISA 2.54% United States Industrial Support Services
6 CRH 2.52% Ireland Construction & Materials
7 INFORMA 2.20% United Kingdom Media
8 DUFRY ONE 3.625% 15/04/26 2.07% Netherlands Bonds
9 RELX 2.05% United Kingdom Media
10 AMAZON.COM 1.79% 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 5.43% 5.43%
Financials 3.22% 5.66% 8.87%
Real Estate 0.02% 0.02%
Consumer Discretionary 5.46% 8.27% 13.73%
Consumer Staples 3.90% 3.90%
Energy 0.47% 0.47%
Health Care 6.80% 6.80%
Industrials 13.60% 13.60%
Basic Materials 0.81% 0.81%
Managed Funds 4.78% 4.78%
Bonds 6.29% 16.08% 11.66% 34.03%
Non-Classified 7.56% 7.56%
Total 8.68% 44.96% 6.29% 16.08% 11.66% 4.78% 7.56% 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 January 2025. 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