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

Sell:351.30p Buy:351.30p Change: 0.60p (0.17%)
Prices as at 18 April 2024
Sell:351.30p
Buy:351.30p
Change: 0.60p (0.17%)
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 18 April 2024
Sell:351.30p
Buy:351.30p
Change: 0.60p (0.17%)
Prices as at 18 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 27.21%
+ UK 22.08%
Flag United Kingdom 22.08%
+ North America 17.22%
Flag United States 16.94%
Flag Canada 0.28%
+ Developed Europe - Excl UK 16.27%
Flag France 2.96%
Flag Germany 1.98%
Flag Netherlands 1.71%
Flag Switzerland 0.88%
Flag Ireland 0.68%
Flag Spain 0.62%
Flag Italy 0.55%
Flag Luxembourg 0.37%
Flag Sweden 0.32%
Flag Finland 0.28%
Flag Denmark 0.26%
Flag Belgium 0.18%
Flag Norway 0.12%
Flag Portugal 0.06%
Flag Austria 0.03%
+ Non-Classified 7.18%
+ Cash and Equiv. 2.42%
+ Emerging Asia 1.90%
Flag Taiwan 0.85%
Flag South Korea 0.76%
Flag Thailand 0.12%
Flag Malaysia 0.09%
Flag Philippines 0.05%
Flag China 0.04%
+ Commodities 1.60%
+ Japan 1.31%
Flag Japan 1.31%
+ Australia & New Zealand 1.16%
Flag Australia 1.11%
Flag New Zealand 0.05%
+ Property 0.67%
+ Developed Asia 0.61%
Flag Hong Kong 0.41%
Flag Singapore 0.20%
+ Middle East & Africa 0.34%
Flag Israel 0.30%
Flag Cote D'Ivoire 0.02%
Flag United Arab Emirates 0.02%
+ South & Central America 0.04%
Flag Mexico 0.04%
Flag Puerto Rico 0.00%
+ Emerging Europe 0.01%
Flag Poland 0.01%

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 December 2023

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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