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

Sell:170.90p Buy:170.90p Change: 0.30p (0.18%)
Prices as at 24 December 2024
Sell:170.90p
Buy:170.90p
Change: 0.30p (0.18%)
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:170.90p
Buy:170.90p
Change: 0.30p (0.18%)
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 45.74%
International Bonds 15.61%
UK Gilts 12.11%
Managed Funds 9.54%
UK Equities 7.83%
UK Corporate Bonds 7.23%
Other 1.95%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 45.74%
International Bonds 15.61%
UK Gilts 12.11%
UK Equities 7.83%
UK Corporate Bonds 7.23%
Managed Funds 4.84%
Commodities 4.70%
Other 1.95%
Alternative Trading Strategies 0.00%
Cash and Equiv. 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 1 1/8 Treasury 2039 6.01% [N/A]
2 iShares iShares IV plc $ Treasury Bond 20+yr UCITS ETF USD (Acc) 3.92% [N/A]
3 1¼ % Treasury Gilt 2041 3.03% [N/A]
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.77% [N/A]
5 VISA 2.66% [N/A]
6 FISERV 2.47% [N/A]
7 3i Group Plc 3i Group Plc Ord GBP 2.39% [N/A]
8 Invesco Markets Plc Invesco Physical Gold ETC - 2.35% [N/A]
9 iShares Physical Gold ETC 2.35% Unclassified
10 BOOKING HOLDINGS 2.23% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 90.46%
Not Classified 8.62%
Absolute Return 0.81%
Global Equity (offshore) 0.11%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 1 1/8 Treasury 2039 6.01% United Kingdom Bonds
2 1¼ % Treasury Gilt 2041 3.03% United Kingdom Bonds
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.77% United States Technology Hardware & Equipment
4 VISA 2.66% United States Industrial Support Services
5 FISERV 2.47% United States Industrial Support Services
6 3i Group Plc 3i Group Plc Ord GBP 2.39% United Kingdom Investment Banking & Brokerage Services
7 BOOKING HOLDINGS 2.23% United States Travel & Leisure
8 UNITEDHEALTH GROUP INCORPORATED 2.15% United States Health Care Providers
9 DUFRY ONE 3.625% 15/04/26 2.13% Netherlands Bonds
10 INFORMA 2.11% United Kingdom Media

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 6.38% 6.38%
Telecommunications 1.13% 1.13%
Financials 2.77% 6.33% 9.10%
Real Estate 0.02% 0.02%
Consumer Discretionary 5.06% 9.03% 14.10%
Consumer Staples 1.42% 1.42%
Energy 1.21% 1.21%
Health Care 7.36% 7.36%
Industrials 12.06% 12.06%
Basic Materials 0.81% 0.81%
Cash and Equiv. 0.00% 0.00%
Managed Funds 4.84% 4.84%
Bonds 7.23% 15.61% 12.11% 34.94%
Non-Classified 6.65% 6.65%
Total 7.83% 45.74% 7.23% 15.61% 12.11% 4.84% 6.65% 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