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Close Tactical Select Passive Conservative Class A - Accumulation (GBP)

Sell:311.20p Buy:311.20p Change: 2.10p (0.68%)
Prices as at 22 November 2024
Sell:311.20p
Buy:311.20p
Change: 2.10p (0.68%)
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:311.20p
Buy:311.20p
Change: 2.10p (0.68%)
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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 97.91%
Cash and Equiv. 2.09%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 34.96%
International Equities 25.63%
International Bonds 10.21%
UK Equities 9.73%
Alternative Trading Strategies 6.49%
UK Corporate Bonds 4.45%
Cash and Equiv. 2.47%
UK Gilts 2.16%
Commodities 1.80%
Other 1.23%
Investment Trusts 0.51%
Property 0.35%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard U.K. Short-Term Investment Grade Bond Index Institutional Plus GBP 6.80% £ Corporate Bond
2 Amundi ETF Amundi UK Government Bond 0-5Y UCITS ETF Dist 5.50% [N/A]
3 HSBC FTSE 250 Index Class S 5.06% UK All Companies
4 Vanguard U.K Investment Grade Bond Index Institutional Plus 4.46% £ Corporate Bond
5 Legal & General ETF L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF - 4.01% Unclassified
6 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 3.87% Equity-UK
7 Vanguard FTSE U.K. All Share Index Unit Trust GBP 3.78% UK All Companies
8 JPMorgan ETFs (Ireland) ICAV BetaBuilders UK Gilt 1 to 5 yr UCITS ETF 3.36% [N/A]
9 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF ETF [LSE] 3.20% Unclassified
10 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 3.20% Unclassified

IA sector allocation

Asset Allocation
Not Classified 45.62%
£ Corporate Bond 15.29%
UK All Companies 11.95%
North America 5.39%
UK Equity (offshore) 3.87%
Europe Excluding UK 3.29%
Asia Pacific Excluding Japan 2.97%
Cash and Equiv. 2.09%
North American Smaller Companies 2.03%
Global Growth 1.91%
£ Strategic Bond 1.74%
UK Gilts 1.46%
Active Managed (offshore) 1.01%
Targeted Absolute Return 0.93%
Japan 0.46%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF ETF [LSE] 3.20% Managed Funds Non-Classified
2 iShares iShares II plc Global Infrastructure UCITS ETF USD (Dist) 2.18% Managed Funds Non-Classified
3 APPLE 0.98% United States Technology Hardware & Equipment
4 MICROSOFT CORPORATION 0.92% United States Software & Computer Services
5 NVIDIA CORPORATION 0.82% United States Technology Hardware & Equipment
6 ASTRAZENECA 0.82% United Kingdom Pharmaceuticals & Biotechnology
7 SHELL 0.80% United Kingdom Non-Renewable Energy
8 HSBC HOLDINGS 0.58% United Kingdom Banks
9 UNILEVER 0.51% United Kingdom Personal Care, Drug & Grocery Stores
10 AMAZON.COM 0.48% 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 0.14% 6.18% 0.01% 6.32%
Telecommunications 0.13% 0.65% 0.09% 0.87%
Financials 1.97% 3.42% 0.01% 0.00% 0.51% 5.91%
Real Estate 0.10% 0.17% 0.35% 0.00% 0.61%
Consumer Discretionary 1.12% 2.25% 0.00% 0.00% 3.37%
Consumer Staples 1.46% 0.72% 0.00% 0.01% 2.18%
Energy 1.17% 0.75% 0.00% 1.92%
Utilities 0.40% 0.67% 0.01% 1.08%
Health Care 1.27% 2.51% 0.00% 3.78%
Industrials 1.22% 2.32% 0.02% 3.56%
Basic Materials 0.72% 0.50% 0.00% 1.22%
Cash and Equiv. 2.47% 2.47%
Managed Funds 34.96% 34.96%
Bonds 4.44% 10.11% 2.16% 16.71%
Non-Classified 0.02% 5.52% 0.00% 9.48% 0.01% 15.03%
Total 9.73% 25.63% 4.45% 10.21% 2.16% 34.96% 0.35% 10.04% 2.48% 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.

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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