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Close Managed Growth Class X - Accumulation (GBP)

Sell:368.40p Buy:368.40p Change: 2.20p (0.60%)
Prices as at 24 December 2024
Sell:368.40p
Buy:368.40p
Change: 2.20p (0.60%)
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:368.40p
Buy:368.40p
Change: 2.20p (0.60%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.21%
>£50M and <£250M 1.45%
>£250M and <£1BN 4.11%
>£1BN and <£3BN 7.50%
>£3BN and <£5BN 4.71%
>£5BN and <£10BN 6.29%
>£10BN and <£20BN 6.20%
>£20BN and <£50BN 12.83%
>£50BN 16.65%
Unknown 33.29%
Debt 6.11%
Cash and Equiv. 0.67%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
20.25%
Consumer Discretionary
12.09%
Industrials
12.09%
Technology
12.00%
Financials
11.92%
Bonds
6.11%
Health Care
5.68%
Non-Classified
3.51%
Consumer Staples
3.27%
Energy
2.38%
Basic Materials
2.05%
Alternative Trading Strategies
1.90%
Real Estate
1.80%
Utilities
1.57%
Other
4.29%
Managed Funds
20.25%
Technology
12.00%
Industrial Goods & Services
10.39%
Financial Services
6.39%
Bonds
6.11%
Health Care
5.68%
Banks
4.03%
Non-Classified
3.51%
Consumer Products & Services
3.43%
Retail
3.33%
Energy
2.38%
Travel & Leisure
2.05%
Alternative Trading Strategies
1.90%
Media
1.87%
Other
17.88%
Managed Funds
20.25%
Software & Computer Services
7.47%
Bonds
6.11%
Technology Hardware & Equipment
4.54%
Banks
4.03%
Industrial Support Services
3.96%
Non-Classified
3.51%
Investment Banking & Brokerage Services
3.38%
Retailers
3.33%
Pharmaceuticals & Biotechnology
3.18%
Non-Renewable Energy
2.36%
Equity Investment Instruments
2.36%
Travel & Leisure
2.05%
Alternative Trading Strategies
1.90%
Other
32.82%
Managed Funds
20.25%
Bonds
6.11%
Banks
4.03%
Software
3.57%
Non-Classified
3.51%
Consumer Digital Services
2.94%
Semiconductors
2.94%
Pharmaceuticals
2.57%
Equity Investment Instruments
2.36%
Alternative Trading Strategies
1.90%
Transaction Processing Services
1.70%
Diversified Retailers
1.49%
Investment Services
1.43%
Asset Managers & Custodians
1.40%
Other
44.58%

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 31 October 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