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Close Tactical Select Passive Conservative Class X - Income (GBP)

Sell:248.20p Buy:248.20p Change: 0.70p (0.28%)
Prices as at 24 December 2024
Sell:248.20p
Buy:248.20p
Change: 0.70p (0.28%)
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:248.20p
Buy:248.20p
Change: 0.70p (0.28%)
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 0.01%
>£50M and <£250M 0.04%
>£250M and <£1BN 1.07%
>£1BN and <£3BN 3.24%
>£3BN and <£5BN 1.73%
>£5BN and <£10BN 2.60%
>£10BN and <£20BN 2.75%
>£20BN and <£50BN 7.29%
>£50BN 11.99%
Unknown 50.77%
Debt 18.09%
Cash and Equiv. 0.42%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
35.22%
Bonds
18.09%
Non-Classified
8.28%
Financials
7.86%
Technology
6.78%
Industrials
4.13%
Consumer Discretionary
4.05%
Health Care
3.85%
Consumer Staples
2.57%
Commodities
1.97%
Energy
1.87%
Basic Materials
1.40%
Utilities
1.20%
Real Estate
1.03%
Other
2.32%
Managed Funds
35.22%
Bonds
18.09%
Non-Classified
8.28%
Technology
6.78%
Health Care
3.85%
Industrial Goods & Services
3.74%
Financial Services
3.71%
Banks
2.93%
Commodities
1.97%
Energy
1.87%
Retail
1.33%
Food, Beverage & Tobacco
1.31%
Personal Care, Drug & Grocery Stores
1.26%
Insurance
1.22%
Other
9.25%
Managed Funds
35.22%
Bonds
18.09%
Non-Classified
8.28%
Technology Hardware & Equipment
3.94%
Banks
2.93%
Software & Computer Services
2.84%
Pharmaceuticals & Biotechnology
2.72%
Commodities
1.97%
Non-Renewable Energy
1.83%
Investment Banking & Brokerage Services
1.69%
Equity Investment Instruments
1.58%
Retailers
1.33%
Personal Care, Drug & Grocery Stores
1.26%
Industrial Support Services
1.26%
Other
15.91%
Managed Funds
35.22%
Bonds
18.09%
Non-Classified
8.28%
Banks
2.93%
Pharmaceuticals
2.55%
Semiconductors
2.28%
Commodities
1.97%
Software
1.88%
Equity Investment Instruments
1.58%
Integrated Oil & Gas
1.50%
Computer Hardware
1.18%
Diversified Retailers
0.83%
General Mining
0.78%
Asset Managers & Custodians
0.72%
Other
20.74%

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