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Close Balanced Portfolio Class X - Accumulation (GBP)

Sell:237.70p Buy:237.70p Change: 1.40p (0.59%)
Prices as at 13 June 2024
Sell:237.70p
Buy:237.70p
Change: 1.40p (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 13 June 2024
Sell:237.70p
Buy:237.70p
Change: 1.40p (0.59%)
Prices as at 13 June 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
International Equities 58.69%
UK Equities 13.68%
UK Gilts 7.97%
Managed Funds 6.08%
International Bonds 5.58%
UK Corporate Bonds 5.56%
Alternative Trading Strategies 2.06%
Other 0.37%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 58.69%
UK Equities 13.68%
UK Gilts 7.97%
International Bonds 5.58%
UK Corporate Bonds 5.56%
Commodities 3.30%
Managed Funds 2.78%
Alternative Trading Strategies 2.06%
Other 0.37%
Cash and Equiv. 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 1¼ % Treasury Gilt 2041 3.38% [N/A]
2 3i Group Plc 3i Group Plc Ord GBP0.738636 3.32% [N/A]
3 VISA 3.30% [N/A]
4 CANADIAN NATURAL RESOURCES LIMITED 3.00% [N/A]
5 UNITEDHEALTH GROUP INCORPORATED 2.79% [N/A]
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.64% [N/A]
7 VMH MOET HENNESSY LOUIS VUITTON 2.60% [N/A]
8 VALVOLINE INC 2.57% [N/A]
9 1¾% Treasury Gilt 2037 2.55% [N/A]
10 iShares iShares IV plc $ Treasury Bond 20+yr UCITS ETF USD (Acc) 2.31% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 93.92%
Not Classified 6.03%
Global Equity (offshore) 0.04%
Absolute Return 0.01%
Short Term Money Market 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 1¼ % Treasury Gilt 2041 3.38% United Kingdom Bonds
2 3i Group Plc 3i Group Plc Ord GBP0.738636 3.32% United Kingdom Investment Banking & Brokerage Services
3 VISA 3.30% United States Industrial Support Services
4 CANADIAN NATURAL RESOURCES LIMITED 3.00% Canada Non-Renewable Energy
5 UNITEDHEALTH GROUP INCORPORATED 2.79% United States Health Care Providers
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.64% United States Technology Hardware & Equipment
7 VMH MOET HENNESSY LOUIS VUITTON 2.60% France Personal Goods
8 VALVOLINE INC 2.57% United States Chemicals
9 1¾% Treasury Gilt 2037 2.55% United Kingdom Bonds
10 INFORMA 2.27% United Kingdom Media

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 6.59% 6.59%
Financials 3.93% 8.98% 12.91%
Real Estate 1.37% 1.37%
Consumer Discretionary 8.26% 8.46% 16.72%
Consumer Staples 3.46% 3.46%
Energy 4.07% 4.07%
Health Care 11.58% 11.58%
Industrials 1.50% 9.64% 11.14%
Basic Materials 3.77% 3.77%
Cash and Equiv. 0.00% 0.00%
Managed Funds 2.78% 2.78%
Bonds 5.56% 5.58% 7.97% 19.10%
Non-Classified 0.77% 5.74% 6.51%
Total 13.68% 58.69% 5.56% 5.58% 7.97% 2.78% 5.74% 0.00% 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 March 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