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Close Managed Balanced Class X - Accumulation (GBP)

Sell:324.30p Buy:324.30p Change: 1.20p (0.37%)
Prices as at 22 November 2024
Sell:324.30p
Buy:324.30p
Change: 1.20p (0.37%)
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:324.30p
Buy:324.30p
Change: 1.20p (0.37%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.21%
>£50M and <£250M 0.92%
>£250M and <£1BN 3.33%
>£1BN and <£3BN 6.56%
>£3BN and <£5BN 3.83%
>£5BN and <£10BN 4.95%
>£10BN and <£20BN 5.22%
>£20BN and <£50BN 10.66%
>£50BN 14.41%
Unknown 33.69%
Debt 14.36%
Cash and Equiv. 1.87%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
20.25%
Bonds
14.36%
Financials
10.43%
Industrials
9.87%
Consumer Discretionary
9.69%
Technology
9.63%
Health Care
4.81%
Alternative Trading Strategies
4.57%
Consumer Staples
2.87%
Non-Classified
2.27%
Energy
2.25%
Cash and Equiv.
1.87%
Basic Materials
1.62%
Other
5.51%
Managed Funds
20.25%
Bonds
14.36%
Technology
9.63%
Industrial Goods & Services
8.51%
Financial Services
6.02%
Health Care
4.81%
Alternative Trading Strategies
4.57%
Banks
3.23%
Consumer Products & Services
2.84%
Retail
2.62%
Non-Classified
2.27%
Energy
2.25%
Cash and Equiv.
1.87%
Other
16.77%
Managed Funds
20.25%
Bonds
14.36%
Software & Computer Services
6.01%
Alternative Trading Strategies
4.57%
Technology Hardware & Equipment
3.62%
Industrial Support Services
3.23%
Banks
3.23%
Investment Banking & Brokerage Services
3.07%
Pharmaceuticals & Biotechnology
2.89%
Retailers
2.62%
Equity Investment Instruments
2.36%
Non-Classified
2.27%
Non-Renewable Energy
2.23%
Cash and Equiv.
1.87%
Other
27.44%
Managed Funds
20.25%
Bonds
14.36%
Alternative Trading Strategies
4.57%
Banks
3.23%
Software
3.06%
Pharmaceuticals
2.44%
Semiconductors
2.36%
Equity Investment Instruments
2.36%
Non-Classified
2.27%
Consumer Digital Services
2.17%
Cash and Equiv.
1.87%
Commodities
1.51%
Transaction Processing Services
1.41%
Other
38.21%

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 30 September 2024

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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