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

Sell:251.70p Buy:251.70p Change: 0.40p (0.16%)
Prices as at 13 April 2021
Sell:251.70p
Buy:251.70p
Change: 0.40p (0.16%)
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 April 2021
Sell:251.70p
Buy:251.70p
Change: 0.40p (0.16%)
Prices as at 13 April 2021
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

Standard

Asset Allocation
Key % Net Assets
International Equities 60.49%
UK Equities 20.04%
Managed Funds 13.28%
UK Gilts 2.59%
Cash and Equiv. 2.11%
UK Corporate Bonds 1.10%
International Bonds 0.39%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 64.50%
UK Equities 20.09%
Commodities 6.66%
UK Gilts 2.59%
Cash and Equiv. 2.31%
International Bonds 1.36%
Alternative Trading Strategies 1.26%
UK Corporate Bonds 1.10%
Property 0.08%
Other 0.04%
Managed Funds 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 LONDON STOCK EXCHANGE GROUP 3.92% [N/A]
2 MICROSOFT CORP 3.92% [N/A]
3 ALPHABET INC 3.59% [N/A]
4 ADMIRAL GROUP 3.57% [N/A]
5 ANGLO AMERICAN 3.43% [N/A]
6 HSBC Pacific Index Class S 3.29% Asia Pacific Excluding Japan
7 APPLIED MATERIALS INC 3.28% [N/A]
8 VISA INC 3.18% [N/A]
9 RIO TINTO 3.15% [N/A]
10 ACCENTURE 3.09% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 84.61%
Not Classified 5.22%
Asia Pacific Excluding Japan 3.29%
Cash and Equiv. 2.11%
Flexible Investment 2.06%
ETF - Hard Commodities 1.44%
Absolute Return 1.27%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 LONDON STOCK EXCHANGE GROUP 3.92% United Kingdom Finance & Credit Services
2 MICROSOFT CORP 3.92% United States Software & Computer Services
3 ALPHABET INC 3.59% United States Software & Computer Services
4 ADMIRAL GROUP 3.57% United Kingdom Non-life Insurance
5 ANGLO AMERICAN 3.43% United Kingdom Industrial Metals & Mining
6 APPLIED MATERIALS INC 3.28% United States Technology Hardware & Equipment
7 VISA INC 3.18% United States Industrial Support Services
8 RIO TINTO 3.15% United Kingdom Industrial Metals & Mining
9 ACCENTURE 3.09% Ireland Industrial Support Services
10 PARTNERS GROUP HOLDING 3.04% Switzerland Investment Banking & Brokerage 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 19.14% 19.14%
Telecommunications 0.28% 0.28%
Financials 11.54% 9.30% 0.00% 20.84%
Real Estate 4.15% 0.08% 4.24%
Consumer Discretionary 2.96% 2.96%
Consumer Staples 0.25% 5.62% 5.87%
Energy 0.10% 0.10%
Utilities 0.31% 0.31%
Health Care 1.70% 8.93% 10.64%
Industrials 0.02% 8.94% 8.97%
Basic Materials 6.58% 4.71% 11.29%
Cash and Equiv. 2.31% 2.31%
Managed Funds 0.01% 0.01%
Bonds 1.10% 1.36% 2.59% 5.06%
Non-Classified 0.04% 7.95% 8.00%
Total 20.09% 64.50% 1.10% 1.36% 2.59% 0.01% 0.08% 7.95% 2.31% 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 2021. Data provided by FundsLibrary.

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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