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

Sell:427.10p Buy:427.10p Change: 3.90p (0.92%)
Prices as at 22 November 2024
Sell:427.10p
Buy:427.10p
Change: 3.90p (0.92%)
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:427.10p
Buy:427.10p
Change: 3.90p (0.92%)
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 98.17%
Cash and Equiv. 1.83%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 42.55%
Managed Funds 24.39%
UK Equities 15.47%
Alternative Trading Strategies 5.79%
UK Gilts 2.52%
Cash and Equiv. 2.25%
International Bonds 2.19%
Commodities 1.54%
Investment Trusts 1.09%
UK Corporate Bonds 1.01%
Property 0.61%
Other 0.59%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC FTSE 250 Index Class S 5.98% UK All Companies
2 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF ETF [LSE] 5.57% Unclassified
3 HSBC Pacific Index Class S 5.03% Asia Pacific Excluding Japan
4 UBS (Lux) Fund Solutions MSCI EMU UCITS ETF (hedged to GBP) A-Dis - 4.95% Europe Excluding UK
5 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.67% Equity-UK
6 Lyxor Amundi Nasdaq-100 II UCITS ETF 4.60% Unclassified
7 Vanguard U.S Equity Index GBP 4.23% North America
8 Amundi ETF MSCI EMERGING MARKETS UCITS ETF - USD (C) 4.21% [N/A]
9 Vanguard ETFs S&P 500 UCTIS ETF Distributing 4.21% North America
10 Vanguard ETFs FTSE 100 UCITS ETF (GBP) Distributing 3.79% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 38.44%
UK All Companies 18.76%
North America 9.42%
Europe Excluding UK 7.99%
Asia Pacific Excluding Japan 5.03%
UK Equity (offshore) 4.67%
North American Smaller Companies 3.12%
£ Corporate Bond 2.87%
Global Growth 2.25%
Cash and Equiv. 1.83%
Japan 1.64%
UK Gilts 1.49%
Active Managed (offshore) 0.94%
£ Strategic Bond 0.78%
Targeted Absolute Return 0.77%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF ETF [LSE] 5.57% Managed Funds Non-Classified
2 APPLE 1.54% United States Technology Hardware & Equipment
3 iShares iShares II plc Global Infrastructure UCITS ETF USD (Dist) 1.48% Managed Funds Non-Classified
4 MICROSOFT CORPORATION 1.45% United States Software & Computer Services
5 NVIDIA CORPORATION 1.35% United States Technology Hardware & Equipment
6 ASTRAZENECA 1.24% United Kingdom Pharmaceuticals & Biotechnology
7 SHELL 1.22% United Kingdom Non-Renewable Energy
8 HSBC HOLDINGS 0.88% United Kingdom Banks
9 UNILEVER 0.77% United Kingdom Personal Care, Drug & Grocery Stores
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.72% 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 0.24% 10.29% 0.01% 10.54%
Telecommunications 0.21% 1.13% 0.09% 1.43%
Financials 3.16% 6.22% 0.01% 0.00% 1.09% 10.48%
Real Estate 0.20% 0.30% 0.61% 0.00% 1.11%
Consumer Discretionary 1.83% 3.81% 0.00% 0.01% 5.65%
Consumer Staples 2.27% 1.34% 0.00% 0.01% 3.62%
Energy 1.81% 1.11% 0.00% 2.91%
Utilities 0.62% 1.03% 0.00% 1.66%
Health Care 1.94% 4.70% 0.00% 6.64%
Industrials 2.02% 4.38% 0.04% 6.44%
Basic Materials 1.14% 0.97% 0.00% 2.11%
Cash and Equiv. 2.25% 2.25%
Managed Funds 24.39% 24.39%
Bonds 1.01% 2.08% 2.52% 5.61%
Non-Classified 0.04% 7.29% 0.00% 7.84% 0.01% 15.17%
Total 15.47% 42.55% 1.01% 2.19% 2.52% 24.39% 0.61% 9.01% 2.26% 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