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Close FTSE techMARK Class X - Accumulation (GBP)

Sell:321.20p Buy:321.20p Change: 0.90p (0.28%)
Prices as at 13 June 2024
Sell:321.20p
Buy:321.20p
Change: 0.90p (0.28%)
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 13 June 2024
Sell:321.20p
Buy:321.20p
Change: 0.90p (0.28%)
Prices as at 13 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

X-ray asset allocation
Key % Net Assets
UK Equities 88.89%
International Equities 11.11%

Top 10 holdings

Stock name % Weight Country Sector
1 BAE SYSTEMS 10.86% United Kingdom Aerospace & Defence
2 SAGE GROUP 10.24% United Kingdom Software & Computer Services
3 SPECTRIS 9.94% United Kingdom Electronic & Electrical Equipment
4 FLUTTER ENTERTAINMENT 9.59% Ireland Travel & Leisure
5 SMITH & NEPHEW 9.43% United Kingdom Medical Equipment & Services
6 COMPUTACENTER 9.39% United Kingdom Software & Computer Services
7 QINETIQ GROUP 9.36% United Kingdom Aerospace & Defence
8 RENISHAW 7.11% United Kingdom Electronic & Electrical Equipment
9 GENUS 5.88% United Kingdom Pharmaceuticals & Biotechnology
10 SPIRENT COMMUNICATIONS 5.76% United Kingdom Telecommunications 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 22.35% 22.35%
Telecommunications 5.76% 0.35% 6.10%
Consumer Discretionary 9.59% 9.59%
Health Care 16.18% 16.18%
Industrials 44.61% 1.17% 45.78%
Total 88.89% 11.11% 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