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

Sell:157.80p Buy:157.80p Change: 0.20p (0.13%)
Prices as at 30 October 2020
Sell:157.80p
Buy:157.80p
Change: 0.20p (0.13%)
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 30 October 2020
Sell:157.80p
Buy:157.80p
Change: 0.20p (0.13%)
Prices as at 30 October 2020
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 31.87%
UK Corporate Bonds 18.10%
UK Gilts 13.66%
Cash and Equiv. 11.52%
UK Equities 10.25%
Managed Funds 7.59%
International Bonds 7.02%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 33.50%
UK Corporate Bonds 18.10%
UK Gilts 13.66%
Cash and Equiv. 11.59%
UK Equities 10.25%
International Bonds 7.17%
Commodities 4.36%
Alternative Trading Strategies 1.32%
Property 0.04%
Other 0.02%
Managed Funds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 ADOBE INC 3.23% [N/A]
2 COVENTRY 1% 21/09/25 2.68% [N/A]
3 MICROSOFT CORP 2.55% [N/A]
4 LONDON STOCK EXCHANGE GROUP 2.40% [N/A]
5 VISA INC 2.33% [N/A]
6 BAT INTL 1.75% 05/07/21 2.32% [N/A]
7 8% Treasury Stock 2021 2.22% [N/A]
8 0½% Treasury Gilt 2022 2.19% [N/A]
9 DEUTSCHE BORSE AG 1.84% [N/A]
10 WisdomTree ETC WisdomTree Physical Silver [LSE] 1.83% Unclassified

IA sector allocation

Asset Allocation
Non-mutual 80.89%
Cash and Equiv. 11.52%
Not Classified 3.40%
Asia Pacific Excluding Japan 1.62%
Absolute Return 1.34%
ETF - Hard Commodities 0.96%
Flexible Investment 0.28%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ADOBE INC 3.23% United States Software & Computer Services
2 COVENTRY 1% 21/09/25 2.68% United Kingdom Bonds
3 MICROSOFT CORP 2.55% United States Software & Computer Services
4 LONDON STOCK EXCHANGE GROUP 2.40% United Kingdom Investment Banking & Brokerage Services
5 VISA INC 2.33% United States Industrial Support Services
6 BAT INTL 1.75% 05/07/21 2.32% United Kingdom Bonds
7 8% Treasury Stock 2021 2.22% United Kingdom Bonds
8 0½% Treasury Gilt 2022 2.19% United Kingdom Bonds
9 DEUTSCHE BORSE AG 1.84% Germany Investment Banking & Brokerage Services
10 AIR PRODUCTS & CHEMICALS INC 1.74% United States Chemicals

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 10.93% 10.93%
Telecommunications 0.17% 0.17%
Financials 6.39% 4.06% 10.45%
Real Estate 2.54% 0.04% 2.58%
Consumer Discretionary 1.74% 1.74%
Consumer Staples 0.16% 2.99% 3.15%
Energy 0.04% 0.04%
Utilities 0.18% 0.18%
Health Care 1.29% 2.60% 3.89%
Industrials 0.00% 4.40% 4.40%
Basic Materials 2.42% 3.83% 6.25%
Cash and Equiv. 11.59% 11.59%
Managed Funds 0.00% 0.00%
Bonds 18.10% 7.17% 13.66% 38.92%
Non-Classified 0.01% 5.70% 5.71%
Total 10.25% 33.50% 18.10% 7.17% 13.66% 0.00% 0.04% 5.70% 11.59% 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 30 September 2020. Data provided by FundsLibrary.

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