We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:168.30p Buy:168.30p Change: No change
Prices as at 26 September 2024
Sell:168.30p
Buy:168.30p
Change: No change
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 26 September 2024
Sell:168.30p
Buy:168.30p
Change: No change
Prices as at 26 September 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 2.69%
>£3BN and <£5BN 6.02%
>£5BN and <£10BN 3.60%
>£10BN and <£20BN 9.37%
>£20BN and <£50BN 9.86%
>£50BN 14.92%
Unknown 14.99%
Debt 38.55%
Cash and Equiv. 0.00%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
38.55%
Consumer Discretionary
11.59%
Industrials
10.36%
Financials
8.02%
Health Care
7.78%
Technology
4.35%
Commodities
4.13%
Managed Funds
4.03%
Energy
2.86%
Non-Classified
2.46%
Basic Materials
1.96%
Consumer Staples
1.54%
Telecommunications
1.42%
Real Estate
0.94%
Other
0.95%
Bonds
38.55%
Health Care
7.78%
Industrial Goods & Services
7.70%
Insurance
4.62%
Technology
4.35%
Commodities
4.13%
Managed Funds
4.03%
Financial Services
3.41%
Media
3.29%
Consumer Products & Services
3.26%
Travel & Leisure
2.87%
Energy
2.86%
Construction & Materials
2.66%
Non-Classified
2.46%
Retail
2.18%
Other
8.06%
Bonds
38.55%
Industrial Support Services
6.52%
Commodities
4.13%
Health Care Providers
4.08%
Non-life Insurance
4.06%
Managed Funds
4.03%
Investment Banking & Brokerage Services
3.41%
Media
3.29%
Travel & Leisure
2.87%
Non-Renewable Energy
2.86%
Construction & Materials
2.66%
Non-Classified
2.46%
Technology Hardware & Equipment
2.34%
Medical Equipment & Services
2.29%
Other
18.76%
Bonds
38.55%
Transaction Processing Services
4.35%
Commodities
4.13%
Health Care Management Services
4.08%
Managed Funds
4.03%
Asset Managers & Custodians
3.41%
Oil: Crude Producers
2.86%
Non-Classified
2.46%
Insurance Brokers
2.46%
Semiconductors
2.34%
Medical Supplies
2.29%
Clothing & Accessories
2.19%
Consumer Digital Services
2.01%
Media Agencies
1.97%
Other
24.85%

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 31 August 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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