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

Sell:203.90p Buy:203.90p Change: 2.50p (1.24%)
Prices as at 22 November 2024
Sell:203.90p
Buy:203.90p
Change: 2.50p (1.24%)
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:203.90p
Buy:203.90p
Change: 2.50p (1.24%)
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 43.27%
International Bonds 14.60%
UK Gilts 14.14%
UK Corporate Bonds 9.70%
Managed Funds 8.24%
UK Equities 7.44%
Other 1.91%
Cash and Equiv. 0.72%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 43.27%
International Bonds 14.60%
UK Gilts 14.14%
UK Corporate Bonds 9.70%
UK Equities 7.44%
Commodities 4.23%
Managed Funds 4.01%
Other 1.91%
Cash and Equiv. 0.72%
Money Market 0.00%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 1 1/8 Treasury 2039 6.13% [N/A]
2 1¾% Treasury Gilt 2037 3.21% [N/A]
3 iShares iShares IV plc $ Treasury Bond 20+yr UCITS ETF USD (Acc) 3.13% [N/A]
4 1¼ % Treasury Gilt 2041 3.10% [N/A]
5 VISA 2.95% [N/A]
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.41% [N/A]
7 3i Group Plc 3i Group Plc Ord GBP0.738636 2.18% [N/A]
8 Invesco Markets Plc Invesco Physical Gold ETC - 2.12% [N/A]
9 iShares Physical Gold ETC 2.11% Unclassified
10 UNITEDHEALTH GROUP INCORPORATED 2.11% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 91.04%
Not Classified 7.36%
Absolute Return 0.76%
Cash and Equiv. 0.72%
Global Equity (offshore) 0.11%
Short Term Money Market 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 1 1/8 Treasury 2039 6.13% United Kingdom Bonds
2 1¾% Treasury Gilt 2037 3.21% United Kingdom Bonds
3 1¼ % Treasury Gilt 2041 3.10% United Kingdom Bonds
4 VISA 2.95% United States Industrial Support Services
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.41% United States Technology Hardware & Equipment
6 3i Group Plc 3i Group Plc Ord GBP0.738636 2.18% United Kingdom Investment Banking & Brokerage Services
7 UNITEDHEALTH GROUP INCORPORATED 2.11% United States Health Care Providers
8 INFORMA 2.10% United Kingdom Media
9 FISERV 2.09% United States Industrial Support Services
10 DUFRY ONE 3.625% 15/04/26 2.07% Netherlands Bonds

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 4.63% 4.63%
Telecommunications 1.17% 1.17%
Financials 2.59% 5.66% 8.25%
Real Estate 0.03% 0.03%
Consumer Discretionary 4.85% 8.55% 13.40%
Consumer Staples 1.29% 1.29%
Energy 1.84% 1.84%
Health Care 7.72% 7.72%
Industrials 11.59% 11.59%
Basic Materials 0.78% 0.78%
Cash and Equiv. 0.72% 0.72%
Managed Funds 4.01% 4.01%
Bonds 9.70% 14.60% 14.14% 38.43%
Non-Classified 6.14% 6.14%
Total 7.44% 43.27% 9.70% 14.60% 14.14% 4.01% 6.14% 0.72% 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.

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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