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Close Tactical Select Passive Balanced Class X - Accumulation (GBP)

Sell:389.90p Buy:389.90p Change: 0.90p (0.23%)
Prices as at 21 February 2025
Sell:389.90p
Buy:389.90p
Change: 0.90p (0.23%)
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 21 February 2025
Sell:389.90p
Buy:389.90p
Change: 0.90p (0.23%)
Prices as at 21 February 2025
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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 100.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 39.29%
Managed Funds 26.83%
UK Equities 15.46%
International Bonds 6.10%
UK Gilts 2.65%
UK Corporate Bonds 2.64%
Investment Trusts 1.92%
Commodities 1.85%
Other 1.75%
Property 0.72%
Alternative Trading Strategies 0.47%
Cash and Equiv. 0.31%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard ETFs S&P 500 UCTIS ETF Distributing 5.64% North America
2 HSBC FTSE 250 Index Class S 5.36% UK All Companies
3 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF ETF [LSE] 5.19% Unclassified
4 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 5.12% Equity-UK
5 UBS (Lux) Fund Solutions MSCI EMU UCITS ETF (hedged to GBP) A-Dis - 4.55% Europe Excluding UK
6 First Trust US Equity Income UCITS ETF Class A 3.84% North American Smaller Companies
7 Vanguard ETFs FTSE 100 UCITS ETF (GBP) Distributing 3.84% UK All Companies
8 Vanguard U.K. Short-Term Investment Grade Bond Index Institutional Plus GBP 3.68% £ Corporate Bond
9 Vanguard FTSE U.K. All Share Index Unit Trust GBP 3.61% UK All Companies
10 Vanguard U.S Equity Index GBP 3.58% North America

IA sector allocation

Asset Allocation
Not Classified 41.00%
UK All Companies 14.72%
North America 9.55%
Europe Excluding UK 8.05%
£ Corporate Bond 7.57%
UK Equity (offshore) 5.12%
North American Smaller Companies 3.84%
Asia Pacific Excluding Japan 3.18%
Global Growth 1.97%
UK Gilts 1.62%
Active Managed (offshore) 0.95%
Targeted Absolute Return 0.87%
Japan 0.83%
£ Strategic Bond 0.71%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF ETF [LSE] 5.19% Managed Funds Non-Classified
2 iShares iShares II plc Global Infrastructure UCITS ETF USD (Dist) 1.86% Managed Funds Non-Classified
3 APPLE 1.32% United States Technology Hardware & Equipment
4 MICROSOFT CORPORATION 1.20% United States Software & Computer Services
5 NVIDIA CORPORATION 1.20% United States Technology Hardware & Equipment
6 ASTRAZENECA 0.98% United Kingdom Pharmaceuticals & Biotechnology
7 SHELL 0.91% United Kingdom Non-Renewable Energy
8 HSBC HOLDINGS 0.75% United Kingdom Banks
9 UNILEVER 0.69% United Kingdom Personal Care, Drug & Grocery Stores
10 AMAZON.COM 0.65% United States Retailers

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.32% 8.61% 0.03% 8.96%
Telecommunications 0.20% 0.96% 0.10% 1.25%
Financials 3.34% 5.85% 0.01% 0.00% 1.92% 11.13%
Real Estate 0.36% 0.26% 0.72% 0.00% 1.34%
Consumer Discretionary 2.13% 3.61% 0.00% 0.00% 5.74%
Consumer Staples 2.30% 1.26% 0.00% 0.01% 3.57%
Energy 1.39% 1.05% 0.00% 2.44%
Utilities 0.64% 1.01% 0.00% 1.65%
Health Care 1.61% 4.37% 0.00% 5.98%
Industrials 2.06% 4.19% 0.07% 6.31%
Basic Materials 1.04% 0.86% 0.00% 1.89%
Cash and Equiv. 0.31% 0.31%
Managed Funds 26.83% 26.83%
Bonds 2.64% 5.99% 2.65% 11.28%
Non-Classified 0.09% 7.26% 0.00% 3.95% 0.01% 11.31%
Total 15.46% 39.29% 2.64% 6.10% 2.65% 26.83% 0.72% 5.99% 0.32% 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 November 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