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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.51%
>£3BN and <£5BN 5.99%
>£5BN and <£10BN 3.93%
>£10BN and <£20BN 9.01%
>£20BN and <£50BN 9.94%
>£50BN 15.14%
Unknown 14.33%
Debt 38.43%
Cash and Equiv. 0.72%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
38.43%
Consumer Discretionary
13.40%
Industrials
11.59%
Financials
8.25%
Health Care
7.72%
Technology
4.63%
Commodities
4.23%
Managed Funds
4.01%
Non-Classified
1.91%
Energy
1.84%
Consumer Staples
1.29%
Telecommunications
1.17%
Basic Materials
0.78%
Cash and Equiv.
0.72%
Other
< 0.1%
Bonds
38.43%
Industrial Goods & Services
8.48%
Health Care
7.72%
Technology
4.63%
Insurance
4.50%
Media
4.26%
Commodities
4.23%
Managed Funds
4.01%
Financial Services
3.75%
Construction & Materials
3.10%
Travel & Leisure
3.05%
Retail
2.25%
Consumer Products & Services
2.22%
Non-Classified
1.91%
Energy
1.84%
Other
6.75%
Bonds
38.43%
Industrial Support Services
7.27%
Media
4.26%
Commodities
4.23%
Managed Funds
4.01%
Non-life Insurance
3.88%
Health Care Providers
3.87%
Investment Banking & Brokerage Services
3.75%
Construction & Materials
3.10%
Travel & Leisure
3.05%
Technology Hardware & Equipment
2.41%
Retailers
2.25%
Medical Equipment & Services
2.24%
Software & Computer Services
2.22%
Personal Goods
2.22%
Other
14.62%
Bonds
38.43%
Transaction Processing Services
5.05%
Commodities
4.23%
Managed Funds
4.01%
Health Care Management Services
3.87%
Asset Managers & Custodians
3.75%
Semiconductors
2.41%
Insurance Brokers
2.34%
Medical Supplies
2.24%
Consumer Digital Services
2.22%
Clothing & Accessories
2.22%
Publishing
2.16%
Media Agencies
2.10%
Travel & Tourism
2.01%
Non-Classified
1.91%
Other
22.36%

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 30 September 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