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Close Growth Portfolio (Class X) Class X - Accumulation (GBP)

Sell:283.20p Buy:283.20p Change: 1.60p (0.57%)
Prices as at 24 December 2024
Sell:283.20p
Buy:283.20p
Change: 1.60p (0.57%)
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:283.20p
Buy:283.20p
Change: 1.60p (0.57%)
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 79.37%
UK Equities 14.22%
International Bonds 4.74%
UK Corporate Bonds 1.20%
Managed Funds 0.28%
Other 0.18%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 79.37%
UK Equities 14.22%
International Bonds 4.74%
UK Corporate Bonds 1.20%
Commodities 0.27%
Other 0.18%
Managed Funds 0.01%
Alternative Trading Strategies 0.00%
Cash and Equiv. 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.89% [N/A]
2 VISA 4.81% [N/A]
3 FISERV 4.59% [N/A]
4 UNITEDHEALTH GROUP INCORPORATED 4.25% [N/A]
5 3i Group Plc 3i Group Plc Ord GBP 4.10% [N/A]
6 INFORMA 4.01% [N/A]
7 BOOKING HOLDINGS 3.78% [N/A]
8 AMAZON.COM 3.52% [N/A]
9 BOOZ ALLEN HAMILTON HOLDING CORPORATION 3.40% [N/A]
10 RELX 3.38% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 99.72%
Not Classified 0.27%
Absolute Return 0.01%
Global Equity (offshore) 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.89% United States Technology Hardware & Equipment
2 VISA 4.81% United States Industrial Support Services
3 FISERV 4.59% United States Industrial Support Services
4 UNITEDHEALTH GROUP INCORPORATED 4.25% United States Health Care Providers
5 3i Group Plc 3i Group Plc Ord GBP 4.10% United Kingdom Investment Banking & Brokerage Services
6 INFORMA 4.01% United Kingdom Media
7 BOOKING HOLDINGS 3.78% United States Travel & Leisure
8 AMAZON.COM 3.52% United States Retailers
9 BOOZ ALLEN HAMILTON HOLDING CORPORATION 3.40% United States Industrial Support Services
10 RELX 3.38% 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 10.79% 10.79%
Telecommunications 2.16% 2.16%
Financials 4.82% 10.99% 15.81%
Real Estate 0.00% 0.00%
Consumer Discretionary 9.40% 15.97% 25.36%
Consumer Staples 2.19% 2.19%
Energy 0.09% 0.09%
Health Care 14.28% 14.28%
Industrials 21.29% 21.29%
Basic Materials 1.61% 1.61%
Cash and Equiv. 0.00% 0.00%
Managed Funds 0.01% 0.01%
Bonds 1.20% 4.74% 5.94%
Non-Classified 0.45% 0.45%
Total 14.22% 79.37% 1.20% 4.74% 0.01% 0.45% 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