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

Sell:249.00p Buy:249.00p Change: 1.70p (0.69%)
Prices as at 22 November 2024
Sell:249.00p
Buy:249.00p
Change: 1.70p (0.69%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 November 2024
Sell:249.00p
Buy:249.00p
Change: 1.70p (0.69%)
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
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 0.03%
>£250M and <£1BN 0.42%
>£1BN and <£3BN 1.21%
>£3BN and <£5BN 1.28%
>£5BN and <£10BN 2.48%
>£10BN and <£20BN 2.58%
>£20BN and <£50BN 6.79%
>£50BN 11.51%
Unknown 54.39%
Debt 16.81%
Cash and Equiv. 2.48%

X-ray equity sectors (Industry Classification Benchmark)

Managed Funds
34.96%
Bonds
16.81%
Non-Classified
6.77%
Alternative Trading Strategies
6.49%
Technology
6.31%
Financials
5.91%
Health Care
3.78%
Industrials
3.54%
Consumer Discretionary
3.37%
Cash and Equiv.
2.48%
Consumer Staples
2.17%
Energy
1.92%
Commodities
1.80%
Other
3.68%
Managed Funds
34.96%
Bonds
16.81%
Non-Classified
6.77%
Alternative Trading Strategies
6.49%
Technology
6.31%
Health Care
3.78%
Industrial Goods & Services
3.24%
Banks
2.76%
Cash and Equiv.
2.48%
Financial Services
2.08%
Energy
1.92%
Commodities
1.80%
Food, Beverage & Tobacco
1.10%
Other
9.50%
Managed Funds
34.96%
Bonds
16.81%
Non-Classified
6.77%
Alternative Trading Strategies
6.49%
Technology Hardware & Equipment
3.79%
Banks
2.76%
Pharmaceuticals & Biotechnology
2.71%
Software & Computer Services
2.52%
Cash and Equiv.
2.48%
Non-Renewable Energy
1.89%
Commodities
1.80%
Investment Banking & Brokerage Services
1.21%
Retailers
1.08%
Other
14.73%
Managed Funds
34.96%
Bonds
16.81%
Non-Classified
6.77%
Alternative Trading Strategies
6.49%
Banks
2.76%
Pharmaceuticals
2.55%
Cash and Equiv.
2.48%
Semiconductors
2.14%
Commodities
1.80%
Software
1.72%
Integrated Oil & Gas
1.61%
Computer Hardware
1.10%
Diversified Retailers
0.76%
Other
18.28%

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 30 September 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account