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Close Balanced Portfolio Class X - Accumulation (GBP)

Sell:243.80p Buy:243.80p Change: 1.40p (0.57%)
Prices as at 26 November 2021
Sell:243.80p
Buy:243.80p
Change: 1.40p (0.57%)
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 26 November 2021
Sell:243.80p
Buy:243.80p
Change: 1.40p (0.57%)
Prices as at 26 November 2021
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 51.81%
UK Equities 14.94%
Managed Funds 11.05%
UK Corporate Bonds 7.73%
UK Gilts 7.20%
Cash and Equiv. 6.31%
International Bonds 0.95%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 54.79%
UK Equities 14.99%
UK Corporate Bonds 7.74%
UK Gilts 7.20%
Cash and Equiv. 6.45%
Commodities 5.14%
Alternative Trading Strategies 1.83%
International Bonds 1.76%
Property 0.06%
Other 0.03%
Managed Funds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 MICROSOFT CORP 4.24% [N/A]
2 ALPHABET INC 3.81% [N/A]
3 ACCENTURE 3.31% [N/A]
4 PARTNERS GROUP HOLDING 3.22% [N/A]
5 APPLIED MATERIALS INC 2.96% [N/A]
6 ANGLO AMERICAN 2.60% [N/A]
7 VISA INC 2.58% [N/A]
8 3i Group Plc 3i Group Plc Ord GBP0.738636 2.46% [N/A]
9 HSBC Pacific Index Class S 2.43% Asia Pacific Excluding Japan
10 HOYA CORP 2.42% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 82.64%
Cash and Equiv. 6.31%
Not Classified 5.14%
Asia Pacific Excluding Japan 2.43%
Absolute Return 1.84%
Flexible Investment 1.64%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 4.24% United States Software & Computer Services
2 ALPHABET INC 3.81% United States Software & Computer Services
3 ACCENTURE 3.31% Ireland Industrial Support Services
4 PARTNERS GROUP HOLDING 3.22% Switzerland Investment Banking & Brokerage Services
5 APPLIED MATERIALS INC 2.96% United States Technology Hardware & Equipment
6 ANGLO AMERICAN 2.60% United Kingdom Industrial Metals & Mining
7 VISA INC 2.58% United States Industrial Support Services
8 3i Group Plc 3i Group Plc Ord GBP0.738636 2.46% United Kingdom Investment Banking & Brokerage Services
9 HOYA CORP 2.42% Japan Medical Equipment & Services
10 MOWI ASA 2.34% United States Food Producers

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 17.22% 17.22%
Telecommunications 0.07% 0.07%
Financials 8.50% 8.42% 16.92%
Real Estate 2.10% 0.06% 2.16%
Consumer Discretionary 0.00% 3.17% 3.17%
Consumer Staples 0.03% 4.54% 4.56%
Energy 0.07% 0.07%
Utilities 0.06% 0.06%
Health Care 2.06% 8.87% 10.94%
Industrials 0.02% 7.48% 7.50%
Basic Materials 4.38% 2.78% 7.16%
Cash and Equiv. 6.45% 6.45%
Managed Funds 0.00% 0.00%
Bonds 7.74% 1.76% 7.20% 16.70%
Non-Classified 0.02% 7.00% 7.02%
Total 14.99% 54.79% 7.74% 1.76% 7.20% 0.00% 0.06% 7.00% 6.45% 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 October 2021. Data provided by FundsLibrary.

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