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Close Diversified Income Portfolio Class X - Income (GBP)

Sell:130.20p Buy:130.20p Change: 0.60p (0.46%)
Prices as at 26 July 2024
Sell:130.20p
Buy:130.20p
Change: 0.60p (0.46%)
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 July 2024
Sell:130.20p
Buy:130.20p
Change: 0.60p (0.46%)
Prices as at 26 July 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 0.13%
>£50M and <£250M 3.64%
>£250M and <£1BN 4.48%
>£1BN and <£3BN 1.31%
>£3BN and <£5BN 5.96%
>£5BN and <£10BN 2.74%
>£10BN and <£20BN 3.73%
>£20BN and <£50BN 0.85%
>£50BN 7.58%
Unknown 32.40%
Debt 37.18%
Cash and Equiv. 0.00%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
37.18%
Non-Classified
22.74%
Financials
13.84%
Industrials
6.60%
Alternative Trading Strategies
4.43%
Consumer Staples
4.35%
Basic Materials
3.30%
Real Estate
3.22%
Managed Funds
2.16%
Health Care
1.31%
Commodities
0.70%
Consumer Discretionary
0.16%
Bonds
37.18%
Non-Classified
22.74%
Financial Services
11.10%
Industrial Goods & Services
6.60%
Alternative Trading Strategies
4.43%
Food, Beverage & Tobacco
4.35%
Real Estate
3.22%
Insurance
2.74%
Managed Funds
2.16%
Chemicals
2.04%
Health Care
1.31%
Basic Resources
1.27%
Commodities
0.70%
Other
0.16%
Bonds
37.18%
Non-Classified
22.74%
Equity Investment Instruments
7.82%
Industrial Support Services
5.60%
Alternative Trading Strategies
4.43%
Tobacco
4.35%
Investment Banking & Brokerage Services
3.28%
Life Insurance
2.74%
Real Estate Investment Trusts
2.55%
Managed Funds
2.16%
Chemicals
2.04%
Pharmaceuticals & Biotechnology
1.31%
General Industrials
1.00%
Other
2.80%
Bonds
37.18%
Non-Classified
22.74%
Equity Investment Instruments
7.82%
Alternative Trading Strategies
4.43%
Tobacco
4.35%
Asset Managers & Custodians
3.28%
Life Insurance
2.74%
Transaction Processing Services
2.62%
Industrial Suppliers
2.28%
Managed Funds
2.16%
Chemicals: Diversified
2.04%
Pharmaceuticals
1.31%
Diversified REITs
1.09%
Other
5.96%

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 May 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