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Close FTSE techMARK Class X - Accumulation (GBP)

Sell:306.70p Buy:306.70p Change: 2.00p (0.66%)
Prices as at 18 October 2024
Sell:306.70p
Buy:306.70p
Change: 2.00p (0.66%)
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 18 October 2024
Sell:306.70p
Buy:306.70p
Change: 2.00p (0.66%)
Prices as at 18 October 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

X-ray asset allocation
Key % Net Assets
UK Equities 97.77%
International Equities 2.23%

Top 10 holdings

Stock name % Weight Country Sector
1 SMITH & NEPHEW 11.74% United Kingdom Medical Equipment & Services
2 QINETIQ GROUP 10.97% United Kingdom Aerospace & Defence
3 BAE SYSTEMS 10.31% United Kingdom Aerospace & Defence
4 COMPUTACENTER 9.77% United Kingdom Software & Computer Services
5 SAGE GROUP 9.66% United Kingdom Software & Computer Services
6 SPECTRIS 9.43% United Kingdom Electronic & Electrical Equipment
7 OXFORD INSTRUMENTS 7.88% United Kingdom Electronic & Electrical Equipment
8 RENISHAW 7.12% United Kingdom Electronic & Electrical Equipment
9 GENUS 6.86% United Kingdom Pharmaceuticals & Biotechnology
10 SPIRENT COMMUNICATIONS 5.99% United Kingdom Telecommunications Equipment

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 23.42% 23.42%
Telecommunications 5.99% 0.38% 6.37%
Health Care 20.31% 20.31%
Industrials 48.04% 1.85% 49.90%
Total 97.77% 2.23% 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 August 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