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

Sell:177.30p Buy:177.30p Change: 0.1p (0.06%)
Prices as at 5 February 2025
Sell:177.30p
Buy:177.30p
Change: 0.1p (0.06%)
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 5 February 2025
Sell:177.30p
Buy:177.30p
Change: 0.1p (0.06%)
Prices as at 5 February 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.37%
>£3BN and <£5BN 5.85%
>£5BN and <£10BN 3.81%
>£10BN and <£20BN 10.54%
>£20BN and <£50BN 11.72%
>£50BN 15.67%
Unknown 14.77%
Debt 35.27%
Cash and Equiv. 0.00%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
35.27%
Consumer Discretionary
14.77%
Industrials
11.47%
Financials
9.11%
Health Care
6.61%
Technology
6.15%
Managed Funds
4.90%
Commodities
4.51%
Consumer Staples
3.76%
Non-Classified
1.94%
Energy
0.75%
Basic Materials
0.74%
Real Estate
< 0.1%
Alternative Trading Strategies
< 0.1%
Other
< 0.1%
Bonds
35.27%
Industrial Goods & Services
8.72%
Health Care
6.61%
Technology
6.15%
Media
4.90%
Managed Funds
4.90%
Financial Services
4.72%
Commodities
4.51%
Insurance
4.39%
Travel & Leisure
3.90%
Personal Care, Drug & Grocery Stores
3.76%
Construction & Materials
2.75%
Retail
2.46%
Non-Classified
1.94%
Consumer Products & Services
1.86%
Other
5.03%
Bonds
35.27%
Industrial Support Services
7.88%
Media
4.90%
Managed Funds
4.90%
Investment Banking & Brokerage Services
4.72%
Commodities
4.51%
Travel & Leisure
3.90%
Non-life Insurance
3.83%
Personal Care, Drug & Grocery Stores
3.76%
Software & Computer Services
3.56%
Health Care Providers
3.14%
Construction & Materials
2.75%
Technology Hardware & Equipment
2.59%
Retailers
2.46%
Medical Equipment & Services
2.05%
Other
12.36%
Bonds
35.27%
Transaction Processing Services
5.63%
Managed Funds
4.90%
Asset Managers & Custodians
4.72%
Commodities
4.51%
Health Care Management Services
3.14%
Publishing
2.73%
Travel & Tourism
2.61%
Semiconductors
2.59%
Consumer Digital Services
2.43%
Drug Retailers
2.18%
Media Agencies
2.17%
Insurance Brokers
2.09%
Medical Supplies
2.05%
Cement
2.00%
Other
23.11%

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 November 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