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Close Balanced Portfolio Class X - Accumulation (GBP)

Sell:238.80p Buy:238.80p Change: 1.00p (0.42%)
Prices as at 28 March 2024
Sell:238.80p
Buy:238.80p
Change: 1.00p (0.42%)
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 28 March 2024
Sell:238.80p
Buy:238.80p
Change: 1.00p (0.42%)
Prices as at 28 March 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 58.53%
International Bonds 15.24%
UK Equities 8.62%
UK Gilts 7.21%
Managed Funds 5.38%
UK Corporate Bonds 4.45%
Cash and Equiv. 0.54%
Other 0.04%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 58.53%
International Bonds 15.24%
UK Equities 8.62%
UK Gilts 7.21%
UK Corporate Bonds 4.45%
Commodities 3.11%
Managed Funds 2.26%
Cash and Equiv. 0.54%
Other 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 VISA 3.10% [N/A]
2 UNITEDHEALTH GROUP INCORPORATED 2.99% [N/A]
3 US TSY 0.375% 30/09/27 2.96% [N/A]
4 3i Group Plc 3i Group Plc Ord GBP0.738636 2.91% [N/A]
5 NESTLE S.A. 2.67% [N/A]
6 1¾% Treasury Gilt 2037 2.67% [N/A]
7 US TSY 0.625% 15/05/30 2.62% [N/A]
8 1¼ % Treasury Gilt 2041 2.41% [N/A]
9 VALVOLINE INC 2.37% [N/A]
10 VMH MOET HENNESSY LOUIS VUITTON 2.36% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 94.09%
Not Classified 5.32%
Cash and Equiv. 0.54%
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 VISA 3.10% United States Industrial Support Services
2 UNITEDHEALTH GROUP INCORPORATED 2.99% United States Health Care Providers
3 US TSY 0.375% 30/09/27 2.96% United States Bonds
4 3i Group Plc 3i Group Plc Ord GBP0.738636 2.91% United Kingdom Investment Banking & Brokerage Services
5 NESTLE S.A. 2.67% Switzerland Food Producers
6 1¾% Treasury Gilt 2037 2.67% United Kingdom Bonds
7 US TSY 0.625% 15/05/30 2.62% United States Bonds
8 1¼ % Treasury Gilt 2041 2.41% United Kingdom Bonds
9 VALVOLINE INC 2.37% United States Chemicals
10 VMH MOET HENNESSY LOUIS VUITTON 2.36% France Personal Goods

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 7.83% 7.83%
Financials 3.65% 7.09% 10.74%
Real Estate 1.45% 1.45%
Consumer Discretionary 4.97% 6.82% 11.79%
Consumer Staples 6.01% 6.01%
Energy 2.97% 2.97%
Health Care 14.54% 14.54%
Industrials 7.62% 7.62%
Basic Materials 3.46% 3.46%
Cash and Equiv. 0.54% 0.54%
Managed Funds 2.26% 2.26%
Bonds 4.45% 15.24% 7.21% 26.91%
Non-Classified 0.73% 3.15% 3.88%
Total 8.62% 58.53% 4.45% 15.24% 7.21% 2.26% 3.15% 0.54% 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 December 2023. 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