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Close FTSE techMARK Class X - Accumulation (GBP)

Sell:303.20p Buy:303.20p Change: 2.80p (0.93%)
Prices as at 11 June 2021
Sell:303.20p
Buy:303.20p
Change: 2.80p (0.93%)
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 11 June 2021
Sell:303.20p
Buy:303.20p
Change: 2.80p (0.93%)
Prices as at 11 June 2021
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

X-ray asset allocation
Key % Net Assets
UK Equities 86.92%
International Equities 12.76%
Cash and Equiv. 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 BAE SYSTEMS 9.07% United Kingdom Aerospace & Defence
2 SMITH & NEPHEW 8.38% United Kingdom Medical Equipment & Services
3 FLUTTER ENTERTAINMENT 7.96% Ireland Travel & Leisure
4 SAGE GROUP 7.40% United Kingdom Software & Computer Services
5 AVEVA GROUP 5.82% United Kingdom Software & Computer Services
6 COMPUTACENTER 4.63% United Kingdom Software & Computer Services
7 OXFORD INSTRUMENTS 4.38% United Kingdom Electronic & Electrical Equipment
8 VECTURA GROUP 4.26% United Kingdom Pharmaceuticals & Biotechnology
9 QINETIQ GROUP 4.21% United Kingdom Aerospace & Defence
10 MICRO FOCUS INTERNATIONAL 4.11% United Kingdom Software & Computer Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 27.09% 27.09%
Telecommunications 3.94% 1.33% 5.27%
Consumer Discretionary 0.79% 7.96% 8.75%
Health Care 19.64% 19.64%
Industrials 35.45% 3.47% 38.92%
Cash and Equiv. 0.32% 0.32%
Non-Classified 0.00% 0.00%
Total 86.92% 12.76% 0.32% 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 2021. Data provided by FundsLibrary.

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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