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

Sell:287.90p Buy:287.90p Change: 4.70p (1.66%)
Prices as at 22 November 2024
Sell:287.90p
Buy:287.90p
Change: 4.70p (1.66%)
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 22 November 2024
Sell:287.90p
Buy:287.90p
Change: 4.70p (1.66%)
Prices as at 22 November 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 79.35%
UK Equities 14.01%
International Bonds 4.79%
UK Corporate Bonds 1.21%
Managed Funds 0.26%
Cash and Equiv. 0.21%
Other 0.18%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 79.35%
UK Equities 14.01%
International Bonds 4.79%
UK Corporate Bonds 1.21%
Commodities 0.25%
Cash and Equiv. 0.21%
Other 0.18%
Managed Funds 0.01%
Money Market 0.00%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 VISA 5.43% [N/A]
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.30% [N/A]
3 UNITEDHEALTH GROUP INCORPORATED 4.22% [N/A]
4 INFORMA 4.04% [N/A]
5 FISERV 3.94% [N/A]
6 3i Group Plc 3i Group Plc Ord GBP0.738636 3.90% [N/A]
7 ELEVANCE HEALTH 3.49% [N/A]
8 BOOKING HOLDINGS 3.45% [N/A]
9 AMAZON.COM 3.29% [N/A]
10 RELX 3.25% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 99.53%
Not Classified 0.25%
Cash and Equiv. 0.21%
Absolute Return 0.01%
Short Term Money Market 0.00%
Global Equity (offshore) 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 VISA 5.43% United States Industrial Support Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.30% United States Technology Hardware & Equipment
3 UNITEDHEALTH GROUP INCORPORATED 4.22% United States Health Care Providers
4 INFORMA 4.04% United Kingdom Media
5 FISERV 3.94% United States Industrial Support Services
6 3i Group Plc 3i Group Plc Ord GBP0.738636 3.90% United Kingdom Investment Banking & Brokerage Services
7 ELEVANCE HEALTH 3.49% United States Health Care Providers
8 BOOKING HOLDINGS 3.45% United States Travel & Leisure
9 AMAZON.COM 3.29% United States Retailers
10 RELX 3.25% 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 8.24% 8.24%
Telecommunications 2.28% 2.28%
Financials 4.68% 10.09% 14.77%
Real Estate 0.00% 0.00%
Consumer Discretionary 9.34% 15.26% 24.60%
Consumer Staples 2.03% 2.03%
Energy 3.28% 3.28%
Health Care 15.18% 15.18%
Industrials 21.40% 21.40%
Basic Materials 1.58% 1.58%
Cash and Equiv. 0.21% 0.21%
Managed Funds 0.01% 0.01%
Bonds 1.21% 4.79% 5.99%
Non-Classified 0.43% 0.43%
Total 14.01% 79.35% 1.21% 4.79% 0.01% 0.43% 0.21% 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 30 September 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