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Close FTSE techMARK Class X - Accumulation (GBP)

Sell:280.20p Buy:280.20p Change: 3.30p (1.19%)
Prices as at 25 April 2025
Sell:280.20p
Buy:280.20p
Change: 3.30p (1.19%)
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 25 April 2025
Sell:280.20p
Buy:280.20p
Change: 3.30p (1.19%)
Prices as at 25 April 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 97.99%
International Equities 2.01%

Top 10 holdings

Stock name % Weight Country Sector
1 BAE SYSTEMS 11.58% United Kingdom Aerospace & Defence
2 SMITH & NEPHEW 11.35% United Kingdom Medical Equipment & Services
3 SPECTRIS 11.23% United Kingdom Electronic & Electrical Equipment
4 QINETIQ GROUP 9.85% United Kingdom Aerospace & Defence
5 SAGE GROUP PLC. (THE) 9.59% United Kingdom Software & Computer Services
6 COMPUTACENTER 9.15% United Kingdom Software & Computer Services
7 GENUS 7.85% United Kingdom Pharmaceuticals & Biotechnology
8 OXFORD INSTRUMENTS 7.24% United Kingdom Electronic & Electrical Equipment
9 SPIRENT COMMUNICATIONS 6.92% United Kingdom Telecommunications Equipment
10 RENISHAW 6.50% United Kingdom Electronic & Electrical Equipment

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 22.45% 22.45%
Telecommunications 6.92% 6.92%
Health Care 20.97% 0.40% 21.37%
Industrials 47.65% 1.61% 49.26%
Total 97.99% 2.01% 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 28 February 2025. 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
Invest now