We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:164.70p Buy:164.70p Change: 0.50p (0.31%)
Prices as at 23 April 2024
Sell:164.70p
Buy:164.70p
Change: 0.50p (0.31%)
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 23 April 2024
Sell:164.70p
Buy:164.70p
Change: 0.50p (0.31%)
Prices as at 23 April 2024
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 1.25%
>£3BN and <£5BN 1.88%
>£5BN and <£10BN 6.54%
>£10BN and <£20BN 3.47%
>£20BN and <£50BN 13.29%
>£50BN 14.06%
Unknown 12.35%
Debt 45.39%
Cash and Equiv. 1.77%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
45.39%
Health Care
9.33%
Consumer Discretionary
8.17%
Financials
6.96%
Technology
5.25%
Industrials
5.10%
Consumer Staples
3.96%
Managed Funds
3.56%
Commodities
3.30%
Basic Materials
2.20%
Energy
1.91%
Cash and Equiv.
1.77%
Non-Classified
1.41%
Other
1.69%
Bonds
45.39%
Health Care
9.33%
Technology
5.25%
Industrial Goods & Services
5.10%
Insurance
3.66%
Managed Funds
3.56%
Commodities
3.30%
Consumer Products & Services
3.06%
Media
2.90%
Food, Beverage & Tobacco
2.71%
Financial Services
2.08%
Chemicals
1.95%
Energy
1.91%
Cash and Equiv.
1.77%
Non-Classified
1.41%
Other
6.63%
Bonds
45.39%
Medical Equipment & Services
5.89%
Technology Hardware & Equipment
3.78%
Managed Funds
3.56%
Commodities
3.30%
Non-life Insurance
2.97%
Media
2.90%
Industrial Support Services
2.80%
Personal Goods
2.26%
Investment Banking & Brokerage Services
2.08%
Chemicals
1.95%
Non-Renewable Energy
1.91%
Health Care Providers
1.89%
Cash and Equiv.
1.77%
Food Producers
1.72%
Other
16.14%
Bonds
45.39%
Medical Supplies
3.79%
Managed Funds
3.56%
Commodities
3.30%
Publishing
2.90%
Production Technology Equipment
2.37%
Clothing & Accessories
2.26%
Transaction Processing Services
2.14%
Medical Equipment
2.10%
Specialty Chemicals
1.95%
Insurance Brokers
1.91%
Oil: Crude Producers
1.91%
Health Care Management Services
1.89%
Asset Managers & Custodians
1.84%
Cash and Equiv.
1.77%
Other
21.34%

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 31 December 2023

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
Invest now