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Close Tactical Select Passive Balanced Class X - Accumulation (GBP)

Sell:340.10p Buy:340.10p Change: 3.40p (0.99%)
Prices as at 26 November 2021
Sell:340.10p
Buy:340.10p
Change: 3.40p (0.99%)
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 26 November 2021
Sell:340.10p
Buy:340.10p
Change: 3.40p (0.99%)
Prices as at 26 November 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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 92.59%
Cash and Equiv. 5.40%
Commodities 2.01%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 38.63%
Managed Funds 18.55%
UK Equities 16.47%
International Bonds 8.06%
UK Corporate Bonds 5.82%
Cash and Equiv. 5.42%
Commodities 2.91%
Investment Trusts 2.29%
Other 1.07%
Property 0.83%
UK Gilts 0.01%
Money Market 0.00%
Alternative Trading Strategies -0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Sterling Corporate Bond Index Class S 6.10% £ Corporate Bond
2 HSBC FTSE 250 Index Class S 5.96% UK All Companies
3 Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing 5.25% North America
4 HSBC Pacific Index Class S 4.52% Asia Pacific Excluding Japan
5 Vanguard FTSE U.K. All Share Index Unit Trust GBP 4.52% UK All Companies
6 Amundi ETF MSCI EMERGING MARKETS UCITS ETF - USD (C) 4.37% [N/A]
7 Vanguard U.S Equity Index GBP 4.07% North America
8 Lyxor Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF 3.74% Unclassified
9 SPDR ETF Bloomberg Barclays 0 to 5 Year Sterling Corporate Bond UCITS ETF - 3.62% Unclassified
10 Vanguard ETFs FTSE 250 UCITS ETF (Dist.) (GBP) Distributing 3.47% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 36.64%
UK All Companies 17.05%
North America 11.55%
£ Corporate Bond 6.95%
Europe Excluding UK 6.11%
Cash and Equiv. 5.40%
Asia Pacific Excluding Japan 4.52%
UK Equity (offshore) 3.38%
Specialist 2.94%
North American Smaller Companies 2.28%
Non-mutual 2.01%
Japan 1.16%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF ETF [LSE] 3.08% Managed Funds Non-Classified
2 MICROSOFT CORP 0.96% United States Software & Computer Services
3 APPLE INC 0.89% United States Technology Hardware & Equipment
4 CMCIEUTRS TRS EUR R F 1.00000 XMCEER TRS L 0.87% Non-Classified Non-Classified
5 ASTRAZENECA 0.72% United Kingdom Pharmaceuticals & Biotechnology
6 CMCIUSTRS TRS USD R F 1.00000 CMCIER TRS L 0.71% Non-Classified Non-Classified
7 CMCICHTRS TRS CHF R F 1.00000 XMCCER TRS L 0.60% Non-Classified Non-Classified
8 UNILEVER 0.53% United Kingdom Personal Care, Drug & Grocery Stores
9 FACEBOOK INC 0.51% United States Software & Computer Services
10 TAIWAN SEMICONDUCTOR MANUFACTURING 0.46% Taiwan Technology Hardware & Equipment

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.52% 10.38% 0.00% 10.90%
Telecommunications 0.33% 1.68% 0.00% 2.01%
Financials 2.88% 4.39% 0.01% 0.00% 2.29% 9.57%
Real Estate 0.51% 0.67% 0.80% 1.99%
Consumer Discretionary 2.69% 5.22% 0.00% 0.00% 7.92%
Consumer Staples 2.13% 1.62% 0.00% 3.76%
Energy 1.23% 0.88% 2.12%
Utilities 0.56% 1.82% 2.38%
Health Care 1.57% 2.66% 4.23%
Industrials 2.59% 4.57% 7.17%
Basic Materials 1.34% 1.28% 2.62%
Property 0.02% 0.02%
Cash and Equiv. 5.42% 5.42%
Managed Funds 18.55% 18.55%
Bonds 5.82% 8.04% 0.01% 13.88%
Non-Classified 0.12% 3.44% 0.00% 3.92% 0.00% 7.48%
Total 16.47% 38.63% 5.82% 8.06% 0.01% 18.55% 0.83% 6.20% 5.42% 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