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Close Managed Conservative Class X - Accumulation (GBP)

Sell:270.50p Buy:270.50p Change: 1.10p (0.41%)
Prices as at 22 November 2024
Sell:270.50p
Buy:270.50p
Change: 1.10p (0.41%)
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:270.50p
Buy:270.50p
Change: 1.10p (0.41%)
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 0.09%
>£50M and <£250M 0.55%
>£250M and <£1BN 2.69%
>£1BN and <£3BN 5.41%
>£3BN and <£5BN 2.41%
>£5BN and <£10BN 3.47%
>£10BN and <£20BN 4.31%
>£20BN and <£50BN 7.22%
>£50BN 10.18%
Unknown 36.38%
Debt 25.13%
Cash and Equiv. 2.17%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
25.13%
Managed Funds
19.03%
Financials
11.54%
Industrials
6.34%
Consumer Discretionary
6.01%
Non-Classified
5.60%
Alternative Trading Strategies
4.49%
Health Care
3.74%
Technology
3.39%
Consumer Staples
2.73%
Energy
2.41%
Cash and Equiv.
2.17%
Basic Materials
1.98%
Other
5.45%
Bonds
25.13%
Managed Funds
19.03%
Financial Services
6.31%
Non-Classified
5.60%
Industrial Goods & Services
5.30%
Alternative Trading Strategies
4.49%
Health Care
3.74%
Banks
3.63%
Technology
3.39%
Energy
2.41%
Cash and Equiv.
2.17%
Commodities
1.78%
Consumer Products & Services
1.77%
Other
15.26%
Bonds
25.13%
Managed Funds
19.03%
Non-Classified
5.60%
Alternative Trading Strategies
4.49%
Equity Investment Instruments
3.66%
Banks
3.63%
Non-Renewable Energy
2.40%
Pharmaceuticals & Biotechnology
2.31%
Investment Banking & Brokerage Services
2.28%
Cash and Equiv.
2.17%
Software & Computer Services
1.78%
Commodities
1.78%
Industrial Support Services
1.68%
Other
24.07%
Bonds
25.13%
Managed Funds
19.03%
Non-Classified
5.60%
Alternative Trading Strategies
4.49%
Equity Investment Instruments
3.66%
Banks
3.63%
Pharmaceuticals
2.27%
Cash and Equiv.
2.17%
Commodities
1.78%
Integrated Oil & Gas
1.38%
Asset Managers & Custodians
1.20%
Semiconductors
1.04%
General Mining
0.98%
Other
27.73%

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

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