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Close FTSE techMARK Class X - Accumulation (GBP)

Sell:313.70p Buy:313.70p Change: 3.40p (1.10%)
Prices as at 26 July 2024
Sell:313.70p
Buy:313.70p
Change: 3.40p (1.10%)
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 26 July 2024
Sell:313.70p
Buy:313.70p
Change: 3.40p (1.10%)
Prices as at 26 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 89.57%
International Equities 10.43%

Top 10 holdings

Stock name % Weight Country Sector
1 QINETIQ GROUP 11.18% United Kingdom Aerospace & Defence
2 BAE SYSTEMS 11.06% United Kingdom Aerospace & Defence
3 SPECTRIS 9.63% United Kingdom Electronic & Electrical Equipment
4 COMPUTACENTER 9.61% United Kingdom Software & Computer Services
5 SMITH & NEPHEW 9.16% United Kingdom Medical Equipment & Services
6 FLUTTER ENTERTAINMENT 8.45% Ireland Travel & Leisure
7 SAGE GROUP 8.16% United Kingdom Software & Computer Services
8 RENISHAW 6.67% United Kingdom Electronic & Electrical Equipment
9 OXFORD INSTRUMENTS 6.53% United Kingdom Electronic & Electrical Equipment
10 GENUS 5.83% United Kingdom Pharmaceuticals & Biotechnology

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 20.90% 20.90%
Telecommunications 5.18% 0.30% 5.49%
Consumer Discretionary 8.45% 8.45%
Health Care 16.36% 16.36%
Industrials 47.13% 1.68% 48.81%
Total 89.57% 10.43% 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 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
Invest now