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Close Growth Portfolio (Class X) Class X - Accumulation (GBP)

Sell:264.80p Buy:264.80p Change: 2.70p (1.01%)
Prices as at 25 April 2024
Sell:264.80p
Buy:264.80p
Change: 2.70p (1.01%)
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 2024
Sell:264.80p
Buy:264.80p
Change: 2.70p (1.01%)
Prices as at 25 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
International Equities 76.92%
UK Equities 11.36%
International Bonds 6.76%
UK Gilts 3.20%
Cash and Equiv. 0.90%
Managed Funds 0.60%
UK Corporate Bonds 0.20%
Alternative Trading Strategies 0.04%
Other 0.02%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 76.92%
UK Equities 11.36%
International Bonds 6.76%
UK Gilts 3.20%
Cash and Equiv. 0.90%
Commodities 0.40%
Managed Funds 0.20%
UK Corporate Bonds 0.20%
Alternative Trading Strategies 0.04%
Other 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 VISA 4.00% [N/A]
2 UNITEDHEALTH GROUP INCORPORATED 3.95% [N/A]
3 3i Group Plc 3i Group Plc Ord GBP0.738636 3.90% [N/A]
4 NESTLE S.A. 3.49% [N/A]
5 VALVOLINE INC 3.14% [N/A]
6 VMH MOET HENNESSY LOUIS VUITTON 3.03% [N/A]
7 APPLIED MATERIALS 3.02% [N/A]
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.63% [N/A]
9 HDFC BANK LIMITED 2.57% [N/A]
10 THERMO FISHER SCIENTIFIC 2.54% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 98.50%
Cash and Equiv. 0.90%
Not Classified 0.60%
Absolute Return 0.00%
Short Term Money Market 0.00%
Global Equity (offshore) 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 VISA 4.00% United States Industrial Support Services
2 UNITEDHEALTH GROUP INCORPORATED 3.95% United States Health Care Providers
3 3i Group Plc 3i Group Plc Ord GBP0.738636 3.90% United Kingdom Investment Banking & Brokerage Services
4 NESTLE S.A. 3.49% Switzerland Food Producers
5 VALVOLINE INC 3.14% United States Chemicals
6 VMH MOET HENNESSY LOUIS VUITTON 3.03% France Personal Goods
7 APPLIED MATERIALS 3.02% United States Technology Hardware & Equipment
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.63% United States Technology Hardware & Equipment
9 HDFC BANK LIMITED 2.57% India Banks
10 THERMO FISHER SCIENTIFIC 2.54% United States Medical Equipment & Services

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 10.29% 10.29%
Financials 4.87% 9.28% 14.15%
Real Estate 1.87% 1.87%
Consumer Discretionary 6.49% 8.88% 15.37%
Consumer Staples 7.86% 7.86%
Energy 3.93% 3.93%
Health Care 19.30% 19.30%
Industrials 9.95% 9.95%
Basic Materials 4.59% 4.59%
Cash and Equiv. 0.90% 0.90%
Managed Funds 0.20% 0.20%
Bonds 0.20% 6.76% 3.20% 10.16%
Non-Classified 0.98% 0.46% 1.44%
Total 11.36% 76.92% 0.20% 6.76% 3.20% 0.20% 0.46% 0.90% 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 December 2023. 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