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

Sell:265.60p Buy:265.60p Change: 1.50p (0.57%)
Prices as at 26 July 2024
Sell:265.60p
Buy:265.60p
Change: 1.50p (0.57%)
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:265.60p
Buy:265.60p
Change: 1.50p (0.57%)
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

Standard

Asset Allocation
Key % Net Assets
International Equities 73.13%
UK Equities 18.35%
International Bonds 4.78%
UK Gilts 1.63%
UK Corporate Bonds 1.03%
Managed Funds 0.46%
Other 0.32%
Alternative Trading Strategies 0.31%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 73.13%
UK Equities 18.35%
International Bonds 4.78%
UK Gilts 1.63%
UK Corporate Bonds 1.03%
Commodities 0.45%
Other 0.32%
Alternative Trading Strategies 0.31%
Managed Funds 0.01%
Cash and Equiv. 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 3i Group Plc 3i Group Plc Ord GBP0.738636 4.60% [N/A]
2 VISA 4.15% [N/A]
3 CANADIAN NATURAL RESOURCES LIMITED 4.02% [N/A]
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.83% [N/A]
5 UNITEDHEALTH GROUP INCORPORATED 3.61% [N/A]
6 ELEVANCE HEALTH 3.50% [N/A]
7 INFORMA 3.34% [N/A]
8 AMAZON.COM 3.26% [N/A]
9 LVMH MOET HENNESSY LOUIS VUITTON 2.96% [N/A]
10 VALVOLINE INC 2.87% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 99.54%
Not Classified 0.46%
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 3i Group Plc 3i Group Plc Ord GBP0.738636 4.60% United Kingdom Investment Banking & Brokerage Services
2 VISA 4.15% United States Industrial Support Services
3 CANADIAN NATURAL RESOURCES LIMITED 4.02% Canada Non-Renewable Energy
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.83% United States Technology Hardware & Equipment
5 UNITEDHEALTH GROUP INCORPORATED 3.61% United States Health Care Providers
6 ELEVANCE HEALTH 3.50% United States Health Care Providers
7 INFORMA 3.34% United Kingdom Media
8 AMAZON.COM 3.26% United States Retailers
9 LVMH MOET HENNESSY LOUIS VUITTON 2.96% France Personal Goods
10 VALVOLINE INC 2.87% United States Chemicals

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 7.43% 7.43%
Financials 5.42% 11.88% 17.30%
Real Estate 1.46% 1.46%
Consumer Discretionary 10.93% 11.28% 22.21%
Consumer Staples 2.78% 2.78%
Energy 5.54% 5.54%
Health Care 15.18% 15.18%
Industrials 2.00% 12.82% 14.82%
Basic Materials 4.37% 4.37%
Cash and Equiv. 0.00% 0.00%
Managed Funds 0.01% 0.01%
Bonds 1.03% 4.78% 1.63% 7.44%
Non-Classified 0.38% 1.08% 1.46%
Total 18.35% 73.13% 1.03% 4.78% 1.63% 0.01% 1.08% 0.00% 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