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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
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
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 0.07%
>£250M and <£1BN 1.58%
>£1BN and <£3BN 4.78%
>£3BN and <£5BN 2.71%
>£5BN and <£10BN 4.37%
>£10BN and <£20BN 4.75%
>£20BN and <£50BN 12.03%
>£50BN 19.73%
Unknown 44.10%
Debt 5.48%
Cash and Equiv. 0.40%

X-ray equity sectors (Industry Classification Benchmark)

Managed Funds
24.24%
Financials
12.76%
Technology
11.28%
Non-Classified
9.17%
Industrials
7.25%
Health Care
6.76%
Consumer Discretionary
6.54%
Bonds
5.48%
Consumer Staples
4.09%
Energy
2.76%
Basic Materials
2.29%
Utilities
1.85%
Commodities
1.64%
Real Estate
1.61%
Other
3.49%
Managed Funds
24.24%
Technology
11.28%
Non-Classified
9.17%
Health Care
6.76%
Industrial Goods & Services
6.53%
Financial Services
5.72%
Bonds
5.48%
Banks
4.84%
Energy
2.76%
Insurance
2.20%
Food, Beverage & Tobacco
2.15%
Personal Care, Drug & Grocery Stores
1.95%
Retail
1.87%
Utilities
1.85%
Other
14.67%
Managed Funds
24.24%
Non-Classified
9.17%
Technology Hardware & Equipment
6.61%
Bonds
5.48%
Banks
4.84%
Software & Computer Services
4.67%
Pharmaceuticals & Biotechnology
4.56%
Investment Banking & Brokerage Services
2.78%
Non-Renewable Energy
2.69%
Equity Investment Instruments
2.27%
Industrial Support Services
2.13%
Personal Care, Drug & Grocery Stores
1.95%
Retailers
1.87%
Commodities
1.64%
Other
26.35%
Managed Funds
24.24%
Non-Classified
9.17%
Bonds
5.48%
Banks
4.84%
Pharmaceuticals
4.26%
Semiconductors
3.71%
Software
3.12%
Equity Investment Instruments
2.27%
Integrated Oil & Gas
2.17%
Computer Hardware
1.88%
Commodities
1.64%
General Mining
1.17%
Asset Managers & Custodians
1.11%
Consumer Digital Services
1.11%
Other
34.70%

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 31 October 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