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Close Sustainable Balanced Class X - Accumulation (GBP)

Sell:123.20p Buy:123.20p Change: 0.60p (0.49%)
Prices as at 17 July 2024
Sell:123.20p
Buy:123.20p
Change: 0.60p (0.49%)
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 17 July 2024
Sell:123.20p
Buy:123.20p
Change: 0.60p (0.49%)
Prices as at 17 July 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 2.14%
>£3BN and <£5BN 4.02%
>£5BN and <£10BN 8.34%
>£10BN and <£20BN 10.14%
>£20BN and <£50BN 21.93%
>£50BN 13.38%
Unknown 18.06%
Debt 21.95%
Cash and Equiv. 0.03%

Equity sectors (Industry Classification Benchmark)


Bonds
21.95%
Consumer Discretionary
15.37%
Financials
14.75%
Industrials
14.68%
Health Care
14.10%
Managed Funds
5.68%
Technology
5.24%
Basic Materials
3.70%
Real Estate
1.60%
Alternative Trading Strategies
1.23%
Consumer Staples
0.90%
Non-Classified
0.40%
Telecommunications
0.29%
Energy
< 0.1%
Other
< 0.1%
Bonds
21.95%
Health Care
14.10%
Industrial Goods & Services
12.33%
Media
7.15%
Financial Services
6.90%
Managed Funds
5.68%
Technology
5.24%
Insurance
5.13%
Travel & Leisure
3.91%
Chemicals
3.57%
Consumer Products & Services
3.02%
Banks
2.71%
Construction & Materials
2.34%
Real Estate
1.60%
Retail
1.26%
Other
5.53%
Bonds
21.95%
Media
7.15%
Health Care Providers
6.21%
Industrial Support Services
5.73%
Managed Funds
5.68%
Investment Banking & Brokerage Services
5.43%
Pharmaceuticals & Biotechnology
4.51%
Non-life Insurance
4.14%
Technology Hardware & Equipment
4.11%
Travel & Leisure
3.91%
Chemicals
3.57%
Medical Equipment & Services
3.38%
Banks
2.71%
General Industrials
2.37%
Construction & Materials
2.34%
Other
21.14%
Bonds
21.95%
Health Care Management Services
6.20%
Managed Funds
5.68%
Asset Managers & Custodians
4.93%
Pharmaceuticals
4.49%
Publishing
4.05%
Insurance Brokers
3.92%
Hotels & Motels
3.81%
Semiconductors
3.60%
Transaction Processing Services
3.59%
Specialty Chemicals
3.35%
Medical Supplies
3.31%
Media Agencies
3.09%
Banks
2.71%
Diversified Industrials
2.34%
Other
27.99%

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 May 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