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Close Balanced Portfolio Class X - Accumulation (GBP)

Sell:245.30p Buy:245.30p Change: 0.1p (0.04%)
Prices as at 25 April 2025
Sell:245.30p
Buy:245.30p
Change: 0.1p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 April 2025
Sell:245.30p
Buy:245.30p
Change: 0.1p (0.04%)
Prices as at 25 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 58.40%
UK Equities 12.34%
International Bonds 8.25%
Managed Funds 7.54%
Alternative Trading Strategies 6.31%
UK Corporate Bonds 3.89%
UK Gilts 2.87%
Other 0.39%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 58.40%
UK Equities 12.34%
International Bonds 8.25%
Alternative Trading Strategies 6.31%
Commodities 4.36%
UK Corporate Bonds 3.89%
Managed Funds 3.18%
UK Gilts 2.87%
Other 0.39%

Standard top 10 holdings

Stock name % Weight Sector
1 FISERV 4.20% [N/A]
2 3i Group Plc 3i Group Plc Ord GBP 4.13% [N/A]
3 CRH 3.68% [N/A]
4 INFORMA 3.20% [N/A]
5 LVMH MOET HENNESSY LOUIS VUITTON 3.00% [N/A]
6 THALES 2.96% [N/A]
7 RELX 2.87% [N/A]
8 VISA 2.75% [N/A]
9 iShares iShares IV plc $ Treasury Bond 20+yr UCITS ETF USD (Acc) 2.63% [N/A]
10 Invesco Markets Plc Invesco Physical Gold ETC - 2.56% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 92.46%
Not Classified 6.99%
Absolute Return 0.50%
Global Equity (offshore) 0.05%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 FISERV 4.20% United States Industrial Support Services
2 3i Group Plc 3i Group Plc Ord GBP 4.13% United Kingdom Investment Banking & Brokerage Services
3 CRH 3.68% Ireland Construction & Materials
4 INFORMA 3.20% United Kingdom Media
5 LVMH MOET HENNESSY LOUIS VUITTON 3.00% France Personal Goods
6 THALES 2.96% France Aerospace & Defence
7 RELX 2.87% United Kingdom Software & Computer Services
8 VISA 2.75% United States Industrial Support Services
9 PERFORMANCE FOOD GROUP CO 2.34% United States Personal Care, Drug & Grocery Stores
10 MICROSOFT CORPORATION 2.32% United States Software & Computer Services

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 3.82% 7.21% 11.03%
Financials 4.75% 8.23% 12.98%
Real Estate 0.03% 0.03%
Consumer Discretionary 3.77% 9.79% 13.56%
Consumer Staples 5.57% 5.57%
Energy 0.62% 0.62%
Health Care 6.81% 6.81%
Industrials 19.07% 19.07%
Basic Materials 1.07% 1.07%
Managed Funds 3.18% 3.18%
Bonds 3.89% 8.25% 2.87% 15.01%
Non-Classified 11.07% 11.07%
Total 12.34% 58.40% 3.89% 8.25% 2.87% 3.18% 11.07% 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 28 February 2025. 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
Invest now