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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.01%
>£1BN and <£3BN 3.37%
>£3BN and <£5BN 4.57%
>£5BN and <£10BN 5.62%
>£10BN and <£20BN 15.41%
>£20BN and <£50BN 18.35%
>£50BN 17.07%
Unknown 14.20%
Debt 20.47%
Cash and Equiv. 0.93%

Equity sectors (Industry Classification Benchmark)


Bonds
20.47%
Consumer Discretionary
18.03%
Industrials
17.34%
Financials
14.68%
Health Care
13.87%
Technology
5.33%
Managed Funds
4.62%
Telecommunications
2.14%
Basic Materials
1.01%
Cash and Equiv.
0.93%
Non-Classified
0.74%
Real Estate
0.58%
Consumer Staples
0.20%
Other
< 0.1%
Bonds
20.47%
Health Care
13.87%
Industrial Goods & Services
11.96%
Media
7.75%
Insurance
7.45%
Financial Services
6.76%
Travel & Leisure
5.69%
Construction & Materials
5.37%
Technology
5.33%
Managed Funds
4.62%
Automobiles & Parts
2.41%
Telecommunications
2.14%
Retail
1.11%
Consumer Products & Services
1.08%
Cash and Equiv.
0.93%
Other
3.42%
Bonds
20.47%
Industrial Support Services
8.95%
Media
7.75%
Health Care Providers
7.35%
Non-life Insurance
6.59%
Investment Banking & Brokerage Services
6.02%
Travel & Leisure
5.69%
Construction & Materials
5.37%
Managed Funds
4.62%
Pharmaceuticals & Biotechnology
4.59%
Technology Hardware & Equipment
3.98%
Automobiles & Parts
2.41%
Telecommunications Equipment
1.97%
Medical Equipment & Services
1.93%
Electronic & Electrical Equipment
1.48%
Other
12.64%
Bonds
20.47%
Transaction Processing Services
8.80%
Health Care Management Services
7.34%
Insurance Brokers
6.39%
Asset Managers & Custodians
5.93%
Managed Funds
4.62%
Pharmaceuticals
4.58%
Publishing
3.90%
Media Agencies
3.85%
Semiconductors
3.51%
Travel & Tourism
3.36%
Cement
2.94%
Auto Services
2.38%
Hotels & Motels
2.24%
Telecommunications Equipment
1.97%
Other
20.69%

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