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

Sell:166.80p Buy:166.80p Change: 0.40p (0.24%)
Prices as at 20 June 2024
Sell:166.80p
Buy:166.80p
Change: 0.40p (0.24%)
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 20 June 2024
Sell:166.80p
Buy:166.80p
Change: 0.40p (0.24%)
Prices as at 20 June 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 39.64%
UK Gilts 14.91%
Managed Funds 10.97%
International Bonds 9.91%
UK Equities 8.97%
UK Corporate Bonds 8.86%
Alternative Trading Strategies 6.02%
Other 0.71%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 39.64%
UK Gilts 14.91%
International Bonds 10.19%
UK Corporate Bonds 9.33%
UK Equities 8.97%
Alternative Trading Strategies 6.02%
Managed Funds 5.46%
Commodities 3.60%
Other 1.66%
Cash and Equiv. 0.22%

Standard top 10 holdings

Stock name % Weight Sector
1 1¼ % Treasury Gilt 2041 6.04% [N/A]
2 iShares iShares IV plc $ Treasury Bond 20+yr UCITS ETF USD (Acc) 4.68% [N/A]
3 1¾% Treasury Gilt 2037 4.57% [N/A]
4 1 1/8 Treasury 2039 4.30% [N/A]
5 VISA 2.34% [N/A]
6 3i Group Plc 3i Group Plc Ord GBP0.738636 2.15% [N/A]
7 CANADIAN NATURAL RESOURCES LIMITED 1.98% [N/A]
8 Royal London Short-Term Money Market Class Y 1.91% Short Term Money Market
9 VMH MOET HENNESSY LOUIS VUITTON 1.91% [N/A]
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.87% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 89.03%
Not Classified 8.95%
Short Term Money Market 1.91%
Global Equity (offshore) 0.10%
Absolute Return 0.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 1¼ % Treasury Gilt 2041 6.04% United Kingdom Bonds
2 1¾% Treasury Gilt 2037 4.57% United Kingdom Bonds
3 1 1/8 Treasury 2039 4.30% United Kingdom Bonds
4 VISA 2.34% United States Industrial Support Services
5 3i Group Plc 3i Group Plc Ord GBP0.738636 2.15% United Kingdom Investment Banking & Brokerage Services
6 CANADIAN NATURAL RESOURCES LIMITED 1.98% Canada Non-Renewable Energy
7 VMH MOET HENNESSY LOUIS VUITTON 1.91% France Personal Goods
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.87% United States Technology Hardware & Equipment
9 UNITEDHEALTH GROUP INCORPORATED 1.81% United States Health Care Providers
10 VALVOLINE INC 1.65% 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 4.44% 4.44%
Financials 2.57% 6.14% 8.70%
Real Estate 0.90% 0.90%
Consumer Discretionary 5.34% 5.97% 11.31%
Consumer Staples 2.32% 2.32%
Energy 2.68% 2.68%
Health Care 7.61% 7.61%
Industrials 1.06% 6.65% 7.72%
Basic Materials 2.43% 2.43%
Cash and Equiv. 0.22% 0.22%
Managed Funds 5.46% 5.46%
Bonds 9.33% 10.19% 14.91% 34.43%
Non-Classified 0.50% 11.28% 11.78%
Total 8.97% 39.64% 9.33% 10.19% 14.91% 5.46% 11.28% 0.22% 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 March 2024. 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