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Close Sustainable Balanced Class X - Accumulation (GBP)

Sell:118.90p Buy:118.90p Change: No change
Prices as at 2 May 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 2 May 2024
Sell:118.90p
Buy:118.90p
Change: No change
Prices as at 2 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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.01%
>£1BN and <£3BN 1.96%
>£3BN and <£5BN 3.90%
>£5BN and <£10BN 8.88%
>£10BN and <£20BN 10.04%
>£20BN and <£50BN 20.54%
>£50BN 15.49%
Unknown 20.42%
Debt 18.75%
Cash and Equiv. 0.03%

Equity sectors (Industry Classification Benchmark)


Bonds
18.75%
Consumer Discretionary
15.00%
Industrials
14.55%
Financials
14.46%
Health Care
13.34%
Technology
6.26%
Managed Funds
5.65%
Basic Materials
4.16%
Alternative Trading Strategies
3.83%
Real Estate
1.76%
Consumer Staples
0.95%
Non-Classified
0.87%
Telecommunications
0.32%
Energy
< 0.1%
Other
< 0.1%
Bonds
18.75%
Industrial Goods & Services
14.36%
Health Care
13.34%
Financial Services
6.76%
Media
6.71%
Technology
6.26%
Managed Funds
5.65%
Insurance
5.06%
Chemicals
4.03%
Travel & Leisure
3.91%
Alternative Trading Strategies
3.83%
Consumer Products & Services
3.07%
Banks
2.64%
Real Estate
1.76%
Retail
1.22%
Other
4.73%
Bonds
18.75%
Media
6.71%
Industrial Support Services
6.18%
Health Care Providers
5.67%
Managed Funds
5.65%
Investment Banking & Brokerage Services
5.31%
Technology Hardware & Equipment
5.12%
Pharmaceuticals & Biotechnology
4.39%
Non-life Insurance
4.10%
Chemicals
4.03%
Travel & Leisure
3.91%
Alternative Trading Strategies
3.83%
Medical Equipment & Services
3.29%
Electronic & Electrical Equipment
2.78%
Banks
2.64%
Other
22.22%
Bonds
18.75%
Health Care Management Services
5.66%
Managed Funds
5.65%
Asset Managers & Custodians
4.83%
Pharmaceuticals
4.37%
Publishing
4.01%
Insurance Brokers
3.92%
Alternative Trading Strategies
3.83%
Specialty Chemicals
3.79%
Hotels & Motels
3.77%
Transaction Processing Services
3.67%
Semiconductors
3.22%
Medical Supplies
3.21%
Media Agencies
2.70%
Banks
2.64%
Other
30.78%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 March 2024

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