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

Sell:158.60p Buy:158.60p Change: 1.80p (1.15%)
Prices as at 27 June 2022
Sell:158.60p
Buy:158.60p
Change: 1.80p (1.15%)
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 June 2022
Sell:158.60p
Buy:158.60p
Change: 1.80p (1.15%)
Prices as at 27 June 2022
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

Standard asset allocation currently unavailable.

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 37.31%
UK Gilts 20.10%
Cash and Equiv. 19.22%
UK Corporate Bonds 10.86%
UK Equities 6.03%
International Bonds 4.88%
Managed Funds 1.59%

Standard top 10 holdings

Stock name % Weight Sector
1 4¼% Treasury Stock 2032 8.44% [N/A]
2 1¾% Treasury Gilt 2022 3.42% [N/A]
3 0½% Treasury Gilt 2022 3.36% [N/A]
4 MICROSOFT CORP 3.28% [N/A]
5 ALPHABET INC 2.96% [N/A]
6 COVENTRY 1% 21/09/25 2.42% [N/A]
7 AVANTOR INC 2.11% [N/A]
8 PARTNERS GROUP HOLDING 1.81% [N/A]
9 ACCENTURE 1.70% [N/A]
10 AIA GROUP LIMITED 1.68% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 79.18%
Cash and Equiv. 19.22%
Not Classified 1.03%
Absolute Return 0.56%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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 7.98% 7.98%
Financials 3.05% 7.84% 10.89%
Consumer Discretionary 1.75% 6.00% 7.75%
Energy 2.98% 2.98%
Health Care 5.21% 5.21%
Industrials 1.23% 6.25% 7.48%
Basic Materials 1.06% 1.06%
Cash and Equiv. 19.22% 19.22%
Managed Funds 1.59% 1.59%
Bonds 10.86% 4.88% 20.10% 35.84%
Total 6.03% 37.31% 10.86% 4.88% 20.10% 1.59% 19.22% 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 May 2022. Data provided by Broadridge.

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