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Close Conservative Portfolio (Class X) Class X - Accumulation (GBP)

Sell:193.40p Buy:193.40p Change: 0.40p (0.21%)
Prices as at 27 March 2024
Sell:193.40p
Buy:193.40p
Change: 0.40p (0.21%)
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 27 March 2024
Sell:193.40p
Buy:193.40p
Change: 0.40p (0.21%)
Prices as at 27 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 38.70%
International Bonds 26.23%
UK Gilts 11.66%
Managed Funds 8.72%
UK Corporate Bonds 6.71%
UK Equities 5.64%
Cash and Equiv. 1.59%
Alternative Trading Strategies 0.69%
Other 0.06%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 38.70%
International Bonds 26.51%
UK Gilts 11.66%
UK Corporate Bonds 7.22%
UK Equities 5.64%
Managed Funds 3.56%
Commodities 3.30%
Cash and Equiv. 1.77%
Other 0.96%
Alternative Trading Strategies 0.69%

Standard top 10 holdings

Stock name % Weight Sector
1 US TSY 0.375% 30/09/27 4.76% [N/A]
2 1¾% Treasury Gilt 2037 4.64% [N/A]
3 1 1/8 Treasury 2039 4.39% [N/A]
4 US TSY 1.625% 15/05/31 3.67% [N/A]
5 US TSY 1.875% 15/02/32 3.22% [N/A]
6 US TSY 1.25% 15/05/50 3.19% [N/A]
7 US TSY 0.625% 15/05/30 3.00% [N/A]
8 iShares iShares IV plc $ Treasury Bond 20+yr UCITS ETF USD (Acc) 2.78% [N/A]
9 1¼ % Treasury Gilt 2041 2.63% [N/A]
10 VISA 2.14% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 89.70%
Not Classified 6.74%
Short Term Money Market 1.87%
Cash and Equiv. 1.59%
Global Equity (offshore) 0.10%
Absolute Return 0.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 US TSY 0.375% 30/09/27 4.76% United States Bonds
2 1¾% Treasury Gilt 2037 4.64% United Kingdom Bonds
3 1 1/8 Treasury 2039 4.39% United Kingdom Bonds
4 US TSY 1.625% 15/05/31 3.67% United States Bonds
5 US TSY 1.875% 15/02/32 3.22% United States Bonds
6 US TSY 1.25% 15/05/50 3.19% United States Bonds
7 US TSY 0.625% 15/05/30 3.00% United States Bonds
8 1¼ % Treasury Gilt 2041 2.63% United Kingdom Bonds
9 VISA 2.14% United States Industrial Support Services
10 UNITEDHEALTH GROUP INCORPORATED 1.89% United States Health Care Providers

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 5.25% 5.25%
Financials 2.32% 4.64% 6.96%
Real Estate 1.00% 1.00%
Consumer Discretionary 3.32% 4.85% 8.17%
Consumer Staples 3.96% 3.96%
Energy 1.91% 1.91%
Health Care 9.33% 9.33%
Industrials 5.10% 5.10%
Basic Materials 2.20% 2.20%
Cash and Equiv. 1.77% 1.77%
Managed Funds 3.56% 3.56%
Bonds 7.22% 26.51% 11.66% 45.39%
Non-Classified 0.46% 4.94% 5.40%
Total 5.64% 38.70% 7.22% 26.51% 11.66% 3.56% 4.94% 1.77% 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