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

Sell:426.50p Buy:426.50p Change: 2.50p (0.59%)
Prices as at 24 December 2024
Sell:426.50p
Buy:426.50p
Change: 2.50p (0.59%)
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:426.50p
Buy:426.50p
Change: 2.50p (0.59%)
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 100.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 45.32%
Managed Funds 24.24%
UK Equities 17.91%
UK Gilts 2.41%
Investment Trusts 2.24%
International Bonds 2.11%
Commodities 1.64%
Other 1.44%
UK Corporate Bonds 0.96%
Property 0.86%
Alternative Trading Strategies 0.47%
Cash and Equiv. 0.39%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF ETF [LSE] 5.86% Unclassified
2 HSBC FTSE 250 Index Class S 5.72% UK All Companies
3 UBS (Lux) Fund Solutions MSCI EMU UCITS ETF (hedged to GBP) A-Dis - 5.29% Europe Excluding UK
4 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.96% Equity-UK
5 HSBC Pacific Index Class S 4.87% Asia Pacific Excluding Japan
6 Lyxor Amundi Nasdaq-100 II UCITS ETF 4.71% Unclassified
7 Vanguard U.S Equity Index GBP 4.32% North America
8 Vanguard ETFs S&P 500 UCTIS ETF Distributing 4.29% North America
9 SPDR ETF SPDR S&P 500 UCITS ETF - 4.27% Unclassified
10 Amundi ETF MSCI EMERGING MARKETS UCITS ETF - USD (C) 4.04% [N/A]

IA sector allocation

Asset Allocation
Not Classified 40.30%
UK All Companies 17.92%
North America 9.61%
Europe Excluding UK 8.68%
UK Equity (offshore) 4.96%
Asia Pacific Excluding Japan 4.87%
North American Smaller Companies 3.20%
£ Corporate Bond 2.75%
Global Growth 2.28%
Japan 1.58%
UK Gilts 1.44%
Active Managed (offshore) 0.90%
£ Strategic Bond 0.76%
Targeted Absolute Return 0.75%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF ETF [LSE] 5.86% Managed Funds Non-Classified
2 APPLE 1.66% United States Technology Hardware & Equipment
3 NVIDIA CORPORATION 1.54% United States Technology Hardware & Equipment
4 MICROSOFT CORPORATION 1.52% United States Software & Computer Services
5 iShares iShares II plc Global Infrastructure UCITS ETF USD (Dist) 1.46% Managed Funds Non-Classified
6 ASTRAZENECA 1.17% United Kingdom Pharmaceuticals & Biotechnology
7 SHELL 1.07% United Kingdom Non-Renewable Energy
8 HSBC HOLDINGS 0.87% United Kingdom Banks
9 UNILEVER 0.81% United Kingdom Personal Care, Drug & Grocery Stores
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.70% Taiwan Technology Hardware & Equipment

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 0.36% 10.92% 0.03% 11.31%
Telecommunications 0.23% 1.19% 0.09% 1.51%
Financials 3.83% 6.68% 0.01% 0.00% 2.24% 12.77%
Real Estate 0.42% 0.33% 0.85% 0.00% 1.61%
Consumer Discretionary 2.43% 4.10% 0.00% 0.01% 6.55%
Consumer Staples 2.65% 1.44% 0.00% 0.01% 4.11%
Energy 1.62% 1.15% 0.00% 2.76%
Utilities 0.73% 1.12% 0.00% 1.85%
Health Care 1.91% 4.85% 0.00% 6.76%
Industrials 2.40% 4.86% 0.08% 7.34%
Basic Materials 1.22% 1.07% 0.00% 2.29%
Cash and Equiv. 0.39% 0.39%
Managed Funds 24.24% 24.24%
Bonds 0.96% 2.01% 2.41% 5.37%
Non-Classified 0.10% 7.62% 0.00% 3.41% 0.00% 11.13%
Total 17.91% 45.32% 0.96% 2.11% 2.41% 24.24% 0.86% 5.79% 0.40% 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 31 October 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