We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Close Strategic Alpha Class X - Accumulation (GBP)

Sell:244.60p Buy:244.60p Change: 0.80p (0.33%)
Prices as at 7 December 2021
Sell:244.60p
Buy:244.60p
Change: 0.80p (0.33%)
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 7 December 2021
Sell:244.60p
Buy:244.60p
Change: 0.80p (0.33%)
Prices as at 7 December 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

X-ray asset allocation
Key % Net Assets
International Equities 69.10%
UK Equities 22.33%
Investment Trusts 4.65%
Managed Funds 2.56%
Cash and Equiv. 0.70%
Property 0.41%
Other 0.17%
Alternative Trading Strategies 0.03%
International Bonds 0.02%
Money Market 0.01%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Brown Advisory US Flexible Equity Dollar Class C 5.85% Managed Funds Managed Funds
2 Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing 5.60% Managed Funds Managed Funds
3 Baillie Gifford American Class B 5.19% Managed Funds Managed Funds
4 Ninety One UK Alpha Class J 4.80% Managed Funds Managed Funds
5 Schroder ISF Asian Total Return Class C 4.76% Managed Funds Managed Funds
6 Threadneedle UK Equity Alpha Income Class Z 4.73% Managed Funds Managed Funds
7 Brown Advisory Global Leaders Sterling Class C 4.66% Managed Funds Managed Funds
8 Baillie Gifford UK Equity Alpha Class B 4.58% Managed Funds Managed Funds
9 iShares iShares VII plc NASDAQ 100 UCITS ETF USD (Acc) 4.57% Managed Funds Managed Funds
10 Lindsell Train Global Equity Class B - Distributing 4.50% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.85% 19.13% 20.98%
Telecommunications 0.55% 1.28% 1.83%
Financials 3.50% 9.78% 4.65% 17.93%
Real Estate 0.58% 0.86% 0.41% 1.84%
Consumer Discretionary 3.24% 11.77% 0.00% 0.00% 15.01%
Consumer Staples 3.15% 3.27% 0.02% 6.45%
Energy 0.77% 0.93% 1.70%
Utilities 0.22% 0.59% 0.81%
Health Care 1.98% 5.77% 7.75%
Industrials 4.12% 9.98% 14.10%
Basic Materials 0.89% 1.55% 2.44%
Cash and Equiv. 0.70% 0.70%
Managed Funds 2.56% 2.56%
Bonds 0.00% 0.00%
Non-Classified 1.49% 4.19% 0.21% 0.01% 5.90%
Total 22.33% 69.10% 0.00% 0.02% 2.56% 0.41% 4.86% 0.71% 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 October 2021. Data provided by FundsLibrary.

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