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Close Sustainable Balanced Class X - Accumulation (GBP)

Sell:127.00p Buy:127.00p Change: 0.40p (0.32%)
Prices as at 24 December 2024
Sell:127.00p
Buy:127.00p
Change: 0.40p (0.32%)
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:127.00p
Buy:127.00p
Change: 0.40p (0.32%)
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

X-ray asset allocation
Key % Net Assets
International Equities 63.01%
UK Equities 12.47%
UK Corporate Bonds 7.98%
Managed Funds 5.54%
UK Gilts 4.76%
International Bonds 4.76%
Other 0.71%
Investment Trusts 0.69%
Cash and Equiv. 0.04%
Property 0.04%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 MARSH & MCLENNAN COMPANIES 4.53% United States Non-life Insurance
2 FISERV 4.32% United States Industrial Support Services
3 VISA 4.30% United States Industrial Support Services
4 UNITEDHEALTH GROUP INCORPORATED 4.01% United States Health Care Providers
5 INFORMA 3.77% United Kingdom Media
6 BOOKING HOLDINGS 3.64% United States Travel & Leisure
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.59% United States Technology Hardware & Equipment
8 3i Group Plc 3i Group Plc Ord GBP 3.32% United Kingdom Investment Banking & Brokerage Services
9 MICROSOFT CORPORATION 3.16% United States Software & Computer Services
10 CRH 3.13% Ireland Construction & Materials

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 8.81% 8.81%
Telecommunications 1.97% 1.97%
Financials 3.84% 11.41% 0.69% 15.94%
Real Estate 0.10% 0.04% 0.00% 0.15%
Consumer Discretionary 8.63% 9.95% 18.58%
Consumer Staples 0.17% 0.00% 0.17%
Energy 0.03% 0.03%
Utilities 0.04% 0.04%
Health Care 12.75% 12.75%
Industrials 16.86% 0.00% 16.86%
Basic Materials 0.93% 0.93%
Cash and Equiv. 0.04% 0.04%
Managed Funds 5.54% 5.54%
Bonds 7.98% 4.76% 4.76% 17.50%
Non-Classified 0.00% 0.69% 0.69%
Total 12.47% 63.01% 7.98% 4.76% 4.76% 5.54% 0.04% 1.39% 0.04% 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