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Close Managed Conservative Class X - Accumulation (GBP)

Sell:267.70p Buy:267.70p Change: 1.10p (0.41%)
Prices as at 1 November 2024
Sell:267.70p
Buy:267.70p
Change: 1.10p (0.41%)
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 1 November 2024
Sell:267.70p
Buy:267.70p
Change: 1.10p (0.41%)
Prices as at 1 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 23.67%
Flag United Kingdom 24.76%
+ Managed Fund 19.03%
+ Developed Europe - Excl UK 14.36%
Flag France 2.94%
Flag Germany 1.94%
Flag Netherlands 1.55%
Flag Ireland 1.50%
Flag Spain 1.18%
Flag Switzerland 1.15%
Flag Italy 1.00%
Flag Denmark 0.61%
Flag Luxembourg 0.60%
Flag Sweden 0.45%
Flag Finland 0.45%
Flag Belgium 0.34%
Flag Austria 0.09%
Flag Portugal 0.09%
Flag Faroe Islands 0.08%
Flag Norway 0.08%
+ North America 13.60%
Flag United States 13.23%
Flag Canada 0.37%
+ Non-Classified 12.79%
+ Cash and Equiv. 5.69%
+ Japan 2.34%
Flag Japan 2.34%
+ Emerging Asia 2.12%
Flag Taiwan 0.85%
Flag China 0.34%
Flag India 0.34%
Flag South Korea 0.23%
Flag Philippines 0.17%
Flag Indonesia 0.10%
Flag Thailand 0.06%
Flag Viet Nam 0.04%
Flag Malaysia 0.01%
+ Commodities 1.78%
+ Property 1.66%
+ Australia & New Zealand 1.04%
Flag Australia 1.04%
Flag New Zealand 0.10%
+ Developed Asia 0.72%
Flag Hong Kong 0.40%
Flag Singapore 0.32%
+ Emerging Europe 0.48%
Flag Greece 0.22%
Flag Romania 0.10%
Flag Bulgaria 0.06%
Flag Serbia 0.02%
Flag Estonia 0.02%
Flag Poland 0.02%
Flag Czech Republic 0.02%
Flag Hungary 0.02%
Flag Russian Federation 0.00%
+ South & Central America 0.31%
Flag Mexico 0.20%
Flag Brazil 0.10%
Flag Colombia 0.00%
+ Middle East & Africa 0.30%
Flag South Africa 0.11%
Flag Israel 0.08%
Flag Egypt 0.07%
Flag United Arab Emirates 0.04%
+ Australia & New Zealand 0.11%

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 30 September 2024

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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