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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.01%
>£1BN and <£3BN 3.54%
>£3BN and <£5BN 5.41%
>£5BN and <£10BN 5.60%
>£10BN and <£20BN 15.18%
>£20BN and <£50BN 17.88%
>£50BN 19.32%
Unknown 15.52%
Debt 17.50%
Cash and Equiv. 0.04%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
18.58%
Bonds
17.50%
Industrials
16.86%
Financials
15.94%
Health Care
12.75%
Technology
8.81%
Managed Funds
5.54%
Telecommunications
1.97%
Basic Materials
0.93%
Non-Classified
0.71%
Consumer Staples
0.17%
Real Estate
0.14%
Cash and Equiv.
< 0.1%
Other
< 0.1%
Bonds
17.50%
Health Care
12.75%
Industrial Goods & Services
11.55%
Technology
8.81%
Insurance
8.38%
Media
8.07%
Financial Services
7.15%
Travel & Leisure
6.14%
Managed Funds
5.54%
Construction & Materials
5.31%
Automobiles & Parts
2.43%
Telecommunications
1.97%
Retail
1.02%
Consumer Products & Services
0.91%
Chemicals
0.82%
Other
2.64%
Bonds
17.50%
Industrial Support Services
8.74%
Media
8.07%
Non-life Insurance
7.58%
Health Care Providers
6.70%
Investment Banking & Brokerage Services
6.46%
Travel & Leisure
6.14%
Managed Funds
5.54%
Construction & Materials
5.31%
Software & Computer Services
4.55%
Pharmaceuticals & Biotechnology
4.34%
Technology Hardware & Equipment
4.27%
Automobiles & Parts
2.43%
Telecommunications Equipment
1.83%
Medical Equipment & Services
1.71%
Other
11.69%
Bonds
17.50%
Transaction Processing Services
8.62%
Health Care Management Services
6.69%
Insurance Brokers
6.56%
Asset Managers & Custodians
6.37%
Managed Funds
5.54%
Pharmaceuticals
4.33%
Publishing
4.30%
Semiconductors
3.89%
Media Agencies
3.77%
Travel & Tourism
3.64%
Software
3.17%
Cement
3.13%
Hotels & Motels
2.42%
Auto Services
2.41%
Other
22.16%

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