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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 3.01%
>£3BN and <£5BN 7.85%
>£5BN and <£10BN 4.79%
>£10BN and <£20BN 16.29%
>£20BN and <£50BN 20.51%
>£50BN 15.05%
Unknown 17.50%
Debt 15.01%
Cash and Equiv. 0.00%

X-ray equity sectors (Industry Classification Benchmark)


Industrials
19.07%
Bonds
15.01%
Consumer Discretionary
13.56%
Financials
12.98%
Technology
11.03%
Health Care
6.81%
Alternative Trading Strategies
6.31%
Consumer Staples
5.57%
Commodities
4.36%
Managed Funds
3.18%
Basic Materials
1.07%
Energy
0.62%
Non-Classified
0.39%
Other
< 0.1%
Bonds
15.01%
Industrial Goods & Services
14.44%
Technology
11.03%
Health Care
6.81%
Financial Services
6.55%
Insurance
6.44%
Alternative Trading Strategies
6.31%
Personal Care, Drug & Grocery Stores
5.57%
Construction & Materials
4.63%
Commodities
4.36%
Consumer Products & Services
3.90%
Media
3.54%
Managed Funds
3.18%
Retail
2.87%
Other
7.83%
Bonds
15.01%
Industrial Support Services
10.11%
Software & Computer Services
9.07%
Investment Banking & Brokerage Services
6.55%
Alternative Trading Strategies
6.31%
Personal Care, Drug & Grocery Stores
5.57%
Non-life Insurance
5.52%
Construction & Materials
4.63%
Commodities
4.36%
Personal Goods
3.90%
Media
3.54%
Managed Funds
3.18%
Aerospace & Defence
2.96%
Retailers
2.87%
Other
18.88%
Bonds
15.01%
Transaction Processing Services
6.95%
Alternative Trading Strategies
6.31%
Asset Managers & Custodians
6.11%
Commodities
4.36%
Property & Casualty Insurance
4.03%
Clothing & Accessories
3.90%
Computer Services
3.82%
Cement
3.68%
Drug Retailers
3.22%
Media Agencies
3.20%
Managed Funds
3.18%
Defense
2.96%
Consumer Digital Services
2.92%
Other
32.84%

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 28 February 2025

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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