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

Sell:414.00p Buy:414.00p Change: 1.30p (0.31%)
Prices as at 17 July 2024
Sell:414.00p
Buy:414.00p
Change: 1.30p (0.31%)
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 17 July 2024
Sell:414.00p
Buy:414.00p
Change: 1.30p (0.31%)
Prices as at 17 July 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 46.02%
Managed Funds 23.16%
UK Equities 17.44%
Investment Trusts 2.78%
UK Gilts 2.60%
International Bonds 2.24%
Other 2.16%
Commodities 1.56%
UK Corporate Bonds 0.98%
Property 0.88%
Cash and Equiv. 0.28%
Alternative Trading Strategies -0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC FTSE 250 Index Class S 6.24% UK All Companies
2 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF ETF [LSE] 6.08% Unclassified
3 UBS (Lux) Fund Solutions MSCI EMU UCITS ETF (hedged to GBP) A-Dis - 5.41% Europe Excluding UK
4 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 5.10% Equity-UK
5 HSBC Pacific Index Class S 5.09% Asia Pacific Excluding Japan
6 Lyxor Amundi Nasdaq-100 II UCITS ETF 4.83% Unclassified
7 Vanguard U.S Equity Index GBP 4.38% North America
8 Vanguard ETFs S&P 500 UCTIS ETF Distributing 4.38% North America
9 Amundi ETF MSCI EMERGING MARKETS UCITS ETF - USD (C) 4.23% [N/A]
10 Vanguard ETFs FTSE 100 UCITS ETF (GBP) Distributing 4.15% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 40.36%
UK All Companies 16.66%
North America 9.78%
Europe Excluding UK 8.80%
UK Equity (offshore) 5.10%
Asia Pacific Excluding Japan 5.09%
North American Smaller Companies 3.35%
£ Corporate Bond 2.61%
Global Growth 2.27%
Japan 1.73%
UK Gilts 1.60%
Active Managed (offshore) 1.00%
£ Strategic Bond 0.82%
Targeted Absolute Return 0.82%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF ETF [LSE] 6.08% Managed Funds Non-Classified
2 MICROSOFT CORPORATION 1.57% United States Software & Computer Services
3 APPLE 1.54% United States Technology Hardware & Equipment
4 iShares iShares II plc Global Infrastructure UCITS ETF USD (Dist) 1.51% Managed Funds Non-Classified
5 NVIDIA CORP 1.31% United States Technology Hardware & Equipment
6 SHELL 1.07% United Kingdom Non-Renewable Energy
7 ASTRAZENECA 0.99% United Kingdom Pharmaceuticals & Biotechnology
8 HSBC HOLDINGS 0.78% United Kingdom Banks
9 AMAZON.COM 0.66% United States Retailers
10 UNILEVER 0.62% United Kingdom Personal Care, Drug & Grocery Stores

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 0.57% 11.18% 0.00% 11.76%
Telecommunications 0.21% 1.14% 0.10% 1.45%
Financials 3.48% 6.48% 0.09% 2.78% 12.82%
Real Estate 0.43% 0.31% 0.82% 0.00% 1.56%
Consumer Discretionary 2.48% 4.52% 0.00% 0.04% 7.04%
Consumer Staples 2.25% 1.47% 0.00% 0.01% 3.73%
Energy 1.74% 1.16% 2.90%
Utilities 0.58% 0.96% 0.00% 1.55%
Health Care 1.77% 4.84% 6.61%
Industrials 2.74% 4.93% 0.03% 7.69%
Basic Materials 1.15% 1.24% 0.00% 2.39%
Cash and Equiv. 0.28% 0.28%
Managed Funds 23.16% 23.16%
Bonds 0.98% 2.05% 2.60% 5.63%
Non-Classified 0.06% 7.79% 0.06% 3.54% 11.45%
Total 17.44% 46.02% 0.98% 2.24% 2.60% 23.16% 0.88% 6.41% 0.28% 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 May 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