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Close Sustainable Balanced Class X - Accumulation (GBP)

Sell:122.60p Buy:122.60p Change: 0.30p (0.24%)
Prices as at 20 May 2024
Sell:122.60p
Buy:122.60p
Change: 0.30p (0.24%)
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 20 May 2024
Sell:122.60p
Buy:122.60p
Change: 0.30p (0.24%)
Prices as at 20 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 54.98%
UK Equities 15.23%
UK Gilts 9.25%
UK Corporate Bonds 6.33%
Managed Funds 5.65%
Alternative Trading Strategies 3.83%
International Bonds 3.17%
Investment Trusts 1.45%
Property 0.05%
Other 0.05%
Cash and Equiv. 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers MSCI Japan ESG UCITS ETF 3.95% Managed Funds Managed Funds
2 1¼ % Treasury Gilt 2041 3.95% United Kingdom Bonds
3 MARSH & MCLENNAN COMPANIES 3.92% United States Non-life Insurance
4 1 1/8 Treasury 2039 3.75% United Kingdom Bonds
5 VISA 3.67% United States Industrial Support Services
6 3i Group Plc 3i Group Plc Ord GBP0.738636 3.07% United Kingdom Investment Banking & Brokerage Services
7 UNITEDHEALTH GROUP INCORPORATED 3.05% United States Health Care Providers
8 VALVOLINE INC 2.94% United States Chemicals
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.93% United States Technology Hardware & Equipment
10 INFORMA 2.70% United Kingdom Media

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 6.26% 6.26%
Telecommunications 0.32% 0.32%
Financials 3.75% 9.27% 1.45% 14.46%
Real Estate 1.72% 0.05% 0.00% 1.77%
Consumer Discretionary 9.79% 5.22% 15.00%
Consumer Staples 0.95% 0.95%
Energy 0.04% 0.04%
Utilities 0.04% 0.04%
Health Care 13.34% 13.34%
Industrials 1.70% 12.85% 0.00% 14.55%
Basic Materials 4.16% 4.16%
Cash and Equiv. 0.03% 0.03%
Managed Funds 5.65% 5.65%
Bonds 6.33% 3.17% 9.25% 18.75%
Non-Classified 0.83% 3.87% 4.69%
Total 15.23% 54.98% 6.33% 3.17% 9.25% 5.65% 0.05% 5.32% 0.03% 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 March 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