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
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
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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 2.34% | |
>£3BN and <£5BN | 3.74% | |
>£5BN and <£10BN | 13.16% | |
>£10BN and <£20BN | 6.90% | |
>£20BN and <£50BN | 26.69% | |
>£50BN | 27.83% | |
Unknown | 8.28% | |
Debt | 10.16% | |
Cash and Equiv. | 0.90% |
X-ray equity sectors (Industry Classification Benchmark)
Health Care | 19.30% | |
---|---|---|
Consumer Discretionary | 15.37% | |
Financials | 14.15% | |
Technology | 10.29% | |
Bonds | 10.16% | |
Industrials | 9.95% | |
Consumer Staples | 7.86% | |
Basic Materials | 4.59% | |
Energy | 3.93% | |
Real Estate | 1.87% | |
Non-Classified | 1.00% | |
Cash and Equiv. | 0.90% | |
Commodities | 0.40% | |
Other | 0.24% |
Health Care | 19.30% | |
---|---|---|
Technology | 10.29% | |
Bonds | 10.16% | |
Industrial Goods & Services | 9.95% | |
Insurance | 7.17% | |
Consumer Products & Services | 5.77% | |
Food, Beverage & Tobacco | 5.52% | |
Media | 5.32% | |
Financial Services | 4.41% | |
Chemicals | 4.05% | |
Energy | 3.93% | |
Banks | 2.57% | |
Retail | 2.51% | |
Personal Care, Drug & Grocery Stores | 2.34% | |
Real Estate | 1.87% | |
Other | 7.16% |
Medical Equipment & Services | 12.17% | |
---|---|---|
Bonds | 10.16% | |
Technology Hardware & Equipment | 7.20% | |
Non-life Insurance | 5.77% | |
Industrial Support Services | 5.39% | |
Media | 5.32% | |
Investment Banking & Brokerage Services | 4.41% | |
Personal Goods | 4.15% | |
Chemicals | 4.05% | |
Health Care Providers | 3.95% | |
Non-Renewable Energy | 3.93% | |
Food Producers | 3.49% | |
Pharmaceuticals & Biotechnology | 3.17% | |
Software & Computer Services | 3.09% | |
Banks | 2.57% | |
Other | 24.94% |
Bonds | 10.16% | |
---|---|---|
Medical Supplies | 7.93% | |
Publishing | 5.32% | |
Production Technology Equipment | 4.57% | |
Medical Equipment | 4.24% | |
Clothing & Accessories | 4.15% | |
Specialty Chemicals | 4.05% | |
Transaction Processing Services | 4.00% | |
Health Care Management Services | 3.95% | |
Oil: Crude Producers | 3.93% | |
Asset Managers & Custodians | 3.90% | |
Insurance Brokers | 3.74% | |
Food Products | 3.49% | |
Pharmaceuticals | 3.17% | |
Consumer Digital Services | 3.09% | |
Other | 34.67% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Health Care | 19.30% | |||||||
Health Care | 19.30% | |||||||
Medical Equipment & Services | 12.17% | |||||||
Medical Supplies | 7.93% | |||||||
Medical Equipment | 4.24% | |||||||
Health Care Management Services | 3.95% | |||||||
Pharmaceuticals | 3.17% | |||||||
Health Care Providers | 3.95% | |||||||
Medical Supplies | 7.93% | |||||||
Medical Equipment | 4.24% | |||||||
Health Care Management Services | 3.95% | |||||||
Pharmaceuticals | 3.17% | |||||||
Pharmaceuticals & Biotechnology | 3.17% | |||||||
Medical Supplies | 7.93% | |||||||
Medical Equipment | 4.24% | |||||||
Health Care Management Services | 3.95% | |||||||
Pharmaceuticals | 3.17% | |||||||
Consumer Discretionary | 15.37% | |||||||
Consumer Products & Services | 5.77% | |||||||
Media | 5.32% | |||||||
Publishing | 5.32% | |||||||
Personal Goods | 4.15% | |||||||
Clothing & Accessories | 4.15% | |||||||
Vending & Catering Service | 1.63% | |||||||
Retailers | 2.51% | |||||||
Diversified Retailers | 2.51% | |||||||
Travel & Leisure | 1.76% | |||||||
Hotels & Motels | 1.76% | |||||||
Consumer Services | 1.63% | |||||||
Clothing & Accessories | 4.15% | |||||||
Vending & Catering Service | 1.63% | |||||||
Food, Beverage & Tobacco | 5.52% | |||||||
Food Producers | 3.49% | |||||||
Food Products | 3.49% | |||||||
Distillers & Vintners | 2.02% | |||||||
Personal Care, Drug & Grocery Stores | 2.34% | |||||||
Food Retailers & Wholesalers | 2.34% | |||||||
Beverages | 2.02% | |||||||
Food Products | 3.49% | |||||||
Distillers & Vintners | 2.02% | |||||||
Media | 5.32% | |||||||
Media | 5.32% | |||||||
Publishing | 5.32% | |||||||
Personal Goods | 4.15% | |||||||
Clothing & Accessories | 4.15% | |||||||
Vending & Catering Service | 1.63% | |||||||
Retailers | 2.51% | |||||||
Diversified Retailers | 2.51% | |||||||
Travel & Leisure | 1.76% | |||||||
Hotels & Motels | 1.76% | |||||||
Consumer Services | 1.63% | |||||||
Clothing & Accessories | 4.15% | |||||||
Vending & Catering Service | 1.63% | |||||||
Retail | 2.51% | |||||||
Media | 5.32% | |||||||
Publishing | 5.32% | |||||||
Personal Goods | 4.15% | |||||||
Clothing & Accessories | 4.15% | |||||||
Vending & Catering Service | 1.63% | |||||||
Retailers | 2.51% | |||||||
Diversified Retailers | 2.51% | |||||||
Travel & Leisure | 1.76% | |||||||
Hotels & Motels | 1.76% | |||||||
Consumer Services | 1.63% | |||||||
Clothing & Accessories | 4.15% | |||||||
Vending & Catering Service | 1.63% | |||||||
Personal Care, Drug & Grocery Stores | 2.34% | |||||||
Food Producers | 3.49% | |||||||
Food Products | 3.49% | |||||||
Distillers & Vintners | 2.02% | |||||||
Personal Care, Drug & Grocery Stores | 2.34% | |||||||
Food Retailers & Wholesalers | 2.34% | |||||||
Beverages | 2.02% | |||||||
Food Products | 3.49% | |||||||
Distillers & Vintners | 2.02% | |||||||
Travel & Leisure | 1.76% | |||||||
Media | 5.32% | |||||||
Publishing | 5.32% | |||||||
Personal Goods | 4.15% | |||||||
Clothing & Accessories | 4.15% | |||||||
Vending & Catering Service | 1.63% | |||||||
Retailers | 2.51% | |||||||
Diversified Retailers | 2.51% | |||||||
Travel & Leisure | 1.76% | |||||||
Hotels & Motels | 1.76% | |||||||
Consumer Services | 1.63% | |||||||
Clothing & Accessories | 4.15% | |||||||
Vending & Catering Service | 1.63% | |||||||
Financials | 14.15% | |||||||
Insurance | 7.17% | |||||||
Non-life Insurance | 5.77% | |||||||
Insurance Brokers | 3.74% | |||||||
Property & Casualty Insurance | 2.03% | |||||||
Life Insurance | 1.40% | |||||||
Investment Banking & Brokerage Services | 4.41% | |||||||
Asset Managers & Custodians | 3.90% | |||||||
Investment Services | 0.51% | |||||||
Banks | 2.57% | |||||||
Banks | 2.57% | |||||||
Life Insurance | 1.40% | |||||||
Insurance Brokers | 3.74% | |||||||
Property & Casualty Insurance | 2.03% | |||||||
Life Insurance | 1.40% | |||||||
Financial Services | 4.41% | |||||||
Non-life Insurance | 5.77% | |||||||
Insurance Brokers | 3.74% | |||||||
Property & Casualty Insurance | 2.03% | |||||||
Life Insurance | 1.40% | |||||||
Investment Banking & Brokerage Services | 4.41% | |||||||
Asset Managers & Custodians | 3.90% | |||||||
Investment Services | 0.51% | |||||||
Banks | 2.57% | |||||||
Banks | 2.57% | |||||||
Life Insurance | 1.40% | |||||||
Insurance Brokers | 3.74% | |||||||
Property & Casualty Insurance | 2.03% | |||||||
Life Insurance | 1.40% | |||||||
Banks | 2.57% | |||||||
Non-life Insurance | 5.77% | |||||||
Insurance Brokers | 3.74% | |||||||
Property & Casualty Insurance | 2.03% | |||||||
Life Insurance | 1.40% | |||||||
Investment Banking & Brokerage Services | 4.41% | |||||||
Asset Managers & Custodians | 3.90% | |||||||
Investment Services | 0.51% | |||||||
Banks | 2.57% | |||||||
Banks | 2.57% | |||||||
Life Insurance | 1.40% | |||||||
Insurance Brokers | 3.74% | |||||||
Property & Casualty Insurance | 2.03% | |||||||
Life Insurance | 1.40% | |||||||
Real Estate | 1.87% | |||||||
Real Estate Investment Trusts | 1.87% | |||||||
Infrastructure REITs | 1.87% | |||||||
Technology | 10.29% | |||||||
Technology | 10.29% | |||||||
Technology Hardware & Equipment | 7.20% | |||||||
Production Technology Equipment | 4.57% | |||||||
Consumer Digital Services | 3.09% | |||||||
Semiconductors | 2.63% | |||||||
Software & Computer Services | 3.09% | |||||||
Production Technology Equipment | 4.57% | |||||||
Consumer Digital Services | 3.09% | |||||||
Semiconductors | 2.63% | |||||||
Bonds | 10.16% | |||||||
Industrials | 9.95% | |||||||
Industrial Goods & Services | 9.95% | |||||||
Industrial Support Services | 5.39% | |||||||
Transaction Processing Services | 4.00% | |||||||
Electrical Components | 2.25% | |||||||
Diversified Industrials | 2.13% | |||||||
Industrial Suppliers | 0.98% | |||||||
Professional Business Support Services | 0.41% | |||||||
Electronic Equipment: Control & Filter | 0.18% | |||||||
Electronic & Electrical Equipment | 2.43% | |||||||
Transaction Processing Services | 4.00% | |||||||
Electrical Components | 2.25% | |||||||
Diversified Industrials | 2.13% | |||||||
Industrial Suppliers | 0.98% | |||||||
Professional Business Support Services | 0.41% | |||||||
Electronic Equipment: Control & Filter | 0.18% | |||||||
General Industrials | 2.13% | |||||||
Transaction Processing Services | 4.00% | |||||||
Electrical Components | 2.25% | |||||||
Diversified Industrials | 2.13% | |||||||
Industrial Suppliers | 0.98% | |||||||
Professional Business Support Services | 0.41% | |||||||
Electronic Equipment: Control & Filter | 0.18% | |||||||
Chemicals | 4.05% | |||||||
Chemicals | 4.05% | |||||||
Specialty Chemicals | 4.05% | |||||||
Precious Metals & Mining | 0.55% | |||||||
Gold Mining | 0.55% | |||||||
Basic Resources | 0.55% | |||||||
Chemicals | 4.05% | |||||||
Specialty Chemicals | 4.05% | |||||||
Precious Metals & Mining | 0.55% | |||||||
Gold Mining | 0.55% | |||||||
Consumer Staples | 7.86% | |||||||
Consumer Products & Services | 5.77% | |||||||
Media | 5.32% | |||||||
Publishing | 5.32% | |||||||
Personal Goods | 4.15% | |||||||
Clothing & Accessories | 4.15% | |||||||
Vending & Catering Service | 1.63% | |||||||
Retailers | 2.51% | |||||||
Diversified Retailers | 2.51% | |||||||
Travel & Leisure | 1.76% | |||||||
Hotels & Motels | 1.76% | |||||||
Consumer Services | 1.63% | |||||||
Clothing & Accessories | 4.15% | |||||||
Vending & Catering Service | 1.63% | |||||||
Food, Beverage & Tobacco | 5.52% | |||||||
Food Producers | 3.49% | |||||||
Food Products | 3.49% | |||||||
Distillers & Vintners | 2.02% | |||||||
Personal Care, Drug & Grocery Stores | 2.34% | |||||||
Food Retailers & Wholesalers | 2.34% | |||||||
Beverages | 2.02% | |||||||
Food Products | 3.49% | |||||||
Distillers & Vintners | 2.02% | |||||||
Media | 5.32% | |||||||
Media | 5.32% | |||||||
Publishing | 5.32% | |||||||
Personal Goods | 4.15% | |||||||
Clothing & Accessories | 4.15% | |||||||
Vending & Catering Service | 1.63% | |||||||
Retailers | 2.51% | |||||||
Diversified Retailers | 2.51% | |||||||
Travel & Leisure | 1.76% | |||||||
Hotels & Motels | 1.76% | |||||||
Consumer Services | 1.63% | |||||||
Clothing & Accessories | 4.15% | |||||||
Vending & Catering Service | 1.63% | |||||||
Retail | 2.51% | |||||||
Media | 5.32% | |||||||
Publishing | 5.32% | |||||||
Personal Goods | 4.15% | |||||||
Clothing & Accessories | 4.15% | |||||||
Vending & Catering Service | 1.63% | |||||||
Retailers | 2.51% | |||||||
Diversified Retailers | 2.51% | |||||||
Travel & Leisure | 1.76% | |||||||
Hotels & Motels | 1.76% | |||||||
Consumer Services | 1.63% | |||||||
Clothing & Accessories | 4.15% | |||||||
Vending & Catering Service | 1.63% | |||||||
Personal Care, Drug & Grocery Stores | 2.34% | |||||||
Food Producers | 3.49% | |||||||
Food Products | 3.49% | |||||||
Distillers & Vintners | 2.02% | |||||||
Personal Care, Drug & Grocery Stores | 2.34% | |||||||
Food Retailers & Wholesalers | 2.34% | |||||||
Beverages | 2.02% | |||||||
Food Products | 3.49% | |||||||
Distillers & Vintners | 2.02% | |||||||
Travel & Leisure | 1.76% | |||||||
Media | 5.32% | |||||||
Publishing | 5.32% | |||||||
Personal Goods | 4.15% | |||||||
Clothing & Accessories | 4.15% | |||||||
Vending & Catering Service | 1.63% | |||||||
Retailers | 2.51% | |||||||
Diversified Retailers | 2.51% | |||||||
Travel & Leisure | 1.76% | |||||||
Hotels & Motels | 1.76% | |||||||
Consumer Services | 1.63% | |||||||
Clothing & Accessories | 4.15% | |||||||
Vending & Catering Service | 1.63% | |||||||
Basic Materials | 4.59% | |||||||
Industrial Goods & Services | 9.95% | |||||||
Industrial Support Services | 5.39% | |||||||
Transaction Processing Services | 4.00% | |||||||
Electrical Components | 2.25% | |||||||
Diversified Industrials | 2.13% | |||||||
Industrial Suppliers | 0.98% | |||||||
Professional Business Support Services | 0.41% | |||||||
Electronic Equipment: Control & Filter | 0.18% | |||||||
Electronic & Electrical Equipment | 2.43% | |||||||
Transaction Processing Services | 4.00% | |||||||
Electrical Components | 2.25% | |||||||
Diversified Industrials | 2.13% | |||||||
Industrial Suppliers | 0.98% | |||||||
Professional Business Support Services | 0.41% | |||||||
Electronic Equipment: Control & Filter | 0.18% | |||||||
General Industrials | 2.13% | |||||||
Transaction Processing Services | 4.00% | |||||||
Electrical Components | 2.25% | |||||||
Diversified Industrials | 2.13% | |||||||
Industrial Suppliers | 0.98% | |||||||
Professional Business Support Services | 0.41% | |||||||
Electronic Equipment: Control & Filter | 0.18% | |||||||
Chemicals | 4.05% | |||||||
Chemicals | 4.05% | |||||||
Specialty Chemicals | 4.05% | |||||||
Precious Metals & Mining | 0.55% | |||||||
Gold Mining | 0.55% | |||||||
Basic Resources | 0.55% | |||||||
Chemicals | 4.05% | |||||||
Specialty Chemicals | 4.05% | |||||||
Precious Metals & Mining | 0.55% | |||||||
Gold Mining | 0.55% | |||||||
Energy | 3.93% | |||||||
Energy | 3.93% | |||||||
Non-Renewable Energy | 3.93% | |||||||
Oil: Crude Producers | 3.93% | |||||||
Real Estate | 1.87% | |||||||
Insurance | 7.17% | |||||||
Non-life Insurance | 5.77% | |||||||
Insurance Brokers | 3.74% | |||||||
Property & Casualty Insurance | 2.03% | |||||||
Life Insurance | 1.40% | |||||||
Investment Banking & Brokerage Services | 4.41% | |||||||
Asset Managers & Custodians | 3.90% | |||||||
Investment Services | 0.51% | |||||||
Banks | 2.57% | |||||||
Banks | 2.57% | |||||||
Life Insurance | 1.40% | |||||||
Insurance Brokers | 3.74% | |||||||
Property & Casualty Insurance | 2.03% | |||||||
Life Insurance | 1.40% | |||||||
Financial Services | 4.41% | |||||||
Non-life Insurance | 5.77% | |||||||
Insurance Brokers | 3.74% | |||||||
Property & Casualty Insurance | 2.03% | |||||||
Life Insurance | 1.40% | |||||||
Investment Banking & Brokerage Services | 4.41% | |||||||
Asset Managers & Custodians | 3.90% | |||||||
Investment Services | 0.51% | |||||||
Banks | 2.57% | |||||||
Banks | 2.57% | |||||||
Life Insurance | 1.40% | |||||||
Insurance Brokers | 3.74% | |||||||
Property & Casualty Insurance | 2.03% | |||||||
Life Insurance | 1.40% | |||||||
Banks | 2.57% | |||||||
Non-life Insurance | 5.77% | |||||||
Insurance Brokers | 3.74% | |||||||
Property & Casualty Insurance | 2.03% | |||||||
Life Insurance | 1.40% | |||||||
Investment Banking & Brokerage Services | 4.41% | |||||||
Asset Managers & Custodians | 3.90% | |||||||
Investment Services | 0.51% | |||||||
Banks | 2.57% | |||||||
Banks | 2.57% | |||||||
Life Insurance | 1.40% | |||||||
Insurance Brokers | 3.74% | |||||||
Property & Casualty Insurance | 2.03% | |||||||
Life Insurance | 1.40% | |||||||
Real Estate | 1.87% | |||||||
Real Estate Investment Trusts | 1.87% | |||||||
Infrastructure REITs | 1.87% | |||||||
Non-Classified | 1.00% | |||||||
Cash and Equiv. | 0.90% | |||||||
Commodities | 0.40% | |||||||
Managed Funds | 0.20% | |||||||
Alternative Trading Strategies | 0.04% |
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 accurate as at 31 December 2023
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.