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.

Close Sustainable Balanced Class X - Accumulation (GBP)

Sell:118.90p Buy:118.90p Change: No change
Prices as at 19 April 2024
Sell:118.90p
Buy:118.90p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 19 April 2024
Sell:118.90p
Buy:118.90p
Change: No change
Prices as at 19 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
Invest now
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 51.51%
International Bonds 17.63%
UK Equities 11.94%
UK Gilts 7.60%
Managed Funds 4.75%
UK Corporate Bonds 2.65%
Investment Trusts 1.71%
Cash and Equiv. 1.13%
Alternative Trading Strategies 0.97%
Other 0.06%
Property 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 1 1/8 Treasury 2039 4.17% United Kingdom Bonds
2 XTrackers Xtrackers MSCI Japan ESG UCITS ETF 3.92% Managed Funds Managed Funds
3 VISA 3.65% United States Industrial Support Services
4 UNITEDHEALTH GROUP INCORPORATED 3.46% United States Health Care Providers
5 US TSY 0.375% 30/09/27 3.39% United States Bonds
6 3i Group Plc 3i Group Plc Ord GBP0.738636 2.85% United Kingdom Investment Banking & Brokerage Services
7 VALVOLINE INC 2.67% United States Chemicals
8 ACCENTURE 2.58% Ireland Industrial Support Services
9 APPLIED MATERIALS 2.39% United States Technology Hardware & Equipment
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.39% United States Technology Hardware & Equipment

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 7.67% 7.67%
Telecommunications 0.33% 0.33%
Financials 3.71% 5.12% 1.71% 10.54%
Real Estate 1.84% 0.05% 0.00% 1.89%
Consumer Discretionary 6.74% 3.23% 9.98%
Consumer Staples 3.36% 3.36%
Energy 0.05% 0.05%
Utilities 0.04% 0.04%
Health Care 0.99% 12.94% 13.93%
Industrials 12.41% 0.00% 12.41%
Basic Materials 0.50% 3.70% 4.20%
Cash and Equiv. 1.13% 1.13%
Managed Funds 4.75% 4.75%
Bonds 2.65% 17.63% 7.60% 27.88%
Non-Classified 0.82% 1.02% 1.85%
Total 11.94% 51.51% 2.65% 17.63% 7.60% 4.75% 0.05% 2.74% 1.13% 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 December 2023. Data provided by Broadridge.

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
Invest now