We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Close Sustainable Balanced Class X - Accumulation (GBP)

Sell:130.10p Buy:130.10p Change: 2.10p (1.64%)
Prices as at 22 November 2024
Sell:130.10p
Buy:130.10p
Change: 2.10p (1.64%)
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:130.10p
Buy:130.10p
Change: 2.10p (1.64%)
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

X-ray asset allocation
Key % Net Assets
International Equities 60.00%
UK Equities 12.48%
UK Corporate Bonds 8.69%
UK Gilts 6.77%
International Bonds 5.01%
Managed Funds 4.62%
Cash and Equiv. 0.93%
Other 0.74%
Investment Trusts 0.73%
Property 0.04%
Money Market 0.00%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 VISA 5.05% United States Industrial Support Services
2 MARSH & MCLENNAN COMPANIES 4.46% United States Non-life Insurance
3 UNITEDHEALTH GROUP INCORPORATED 4.02% United States Health Care Providers
4 INFORMA 3.84% United Kingdom Media
5 FISERV 3.74% United States Industrial Support Services
6 XTrackers Xtrackers MSCI Japan ESG UCITS ETF 3.41% Managed Funds Managed Funds
7 1 1/8 Treasury 2039 3.39% United Kingdom Bonds
8 BOOKING HOLDINGS 3.36% United States Travel & Leisure
9 ELEVANCE HEALTH 3.32% United States Health Care Providers
10 3i Group Plc 3i Group Plc Ord GBP0.738636 3.23% United Kingdom Investment Banking & Brokerage Services

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 5.33% 5.33%
Telecommunications 2.14% 2.14%
Financials 3.79% 10.15% 0.73% 14.68%
Real Estate 0.54% 0.04% 0.00% 0.58%
Consumer Discretionary 8.69% 9.34% 18.03%
Consumer Staples 0.20% 0.00% 0.20%
Energy 0.04% 0.04%
Utilities 0.04% 0.04%
Health Care 13.87% 13.87%
Industrials 17.34% 0.00% 17.34%
Basic Materials 1.01% 1.01%
Cash and Equiv. 0.93% 0.93%
Managed Funds 4.62% 4.62%
Bonds 8.69% 5.01% 6.77% 20.47%
Non-Classified 0.00% 0.72% 0.72%
Total 12.48% 60.00% 8.69% 5.01% 6.77% 4.62% 0.04% 1.45% 0.93% 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.

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