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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 25.87%
+ North America 20.06%
Flag United States 19.97%
Flag Canada 0.09%
+ UK 18.98%
Flag United Kingdom 19.00%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 16.14%
Flag France 2.73%
Flag Germany 2.04%
Flag Netherlands 1.54%
Flag Italy 0.86%
Flag Switzerland 0.77%
Flag Spain 0.63%
Flag Ireland 0.59%
Flag Sweden 0.35%
Flag Finland 0.25%
Flag Denmark 0.25%
Flag Luxembourg 0.22%
Flag Belgium 0.19%
Flag Norway 0.07%
Flag Portugal 0.05%
Flag Austria 0.04%
+ Non-Classified 8.06%
+ Emerging Asia 2.79%
Flag Taiwan 1.50%
Flag South Korea 0.93%
Flag Thailand 0.15%
Flag Malaysia 0.15%
Flag Philippines 0.05%
Flag China 0.01%
Flag India 0.00%
+ Cash and Equiv. 2.26%
+ Japan 1.58%
Flag Japan 1.58%
+ Commodities 1.54%
+ Australia & New Zealand 1.44%
Flag Australia 1.37%
Flag New Zealand 0.07%
+ Property 0.62%
+ Developed Asia 0.58%
Flag Hong Kong 0.34%
Flag Singapore 0.24%
+ Middle East & Africa 0.05%
Flag Israel 0.04%
Flag United Arab Emirates 0.01%
Flag Cote D'Ivoire 0.01%
+ South & Central America 0.02%
Flag Mexico 0.01%
Flag Venezuela 0.01%
Flag Netherlands Antilles 0.00%
Flag Puerto Rico 0.00%
Flag Cayman Islands 0.00%
+ Emerging Europe 0.02%
Flag Poland 0.02%

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