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

Sell:354.40p Buy:354.40p Change: 1.60p (0.45%)
Prices as at 25 April 2024
Sell:354.40p
Buy:354.40p
Change: 1.60p (0.45%)
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 25 April 2024
Sell:354.40p
Buy:354.40p
Change: 1.60p (0.45%)
Prices as at 25 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.03%
>£250M and <£1BN 1.86%
>£1BN and <£3BN 5.33%
>£3BN and <£5BN 2.64%
>£5BN and <£10BN 3.53%
>£10BN and <£20BN 3.78%
>£20BN and <£50BN 8.53%
>£50BN 14.77%
Unknown 46.05%
Debt 11.05%
Cash and Equiv. 2.42%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
25.39%
Non-Classified
12.86%
Bonds
11.05%
Financials
10.15%
Technology
6.66%
Consumer Discretionary
6.43%
Health Care
5.78%
Industrials
5.63%
Consumer Staples
3.53%
Energy
2.85%
Cash and Equiv.
2.42%
Basic Materials
2.09%
Commodities
1.60%
Other
3.55%
Managed Funds
25.39%
Non-Classified
12.86%
Bonds
11.05%
Technology
6.66%
Health Care
5.78%
Industrial Goods & Services
5.07%
Financial Services
4.87%
Banks
3.54%
Energy
2.85%
Consumer Products & Services
2.44%
Cash and Equiv.
2.42%
Food, Beverage & Tobacco
1.95%
Insurance
1.74%
Other
13.37%
Managed Funds
25.39%
Non-Classified
12.86%
Bonds
11.05%
Pharmaceuticals & Biotechnology
3.96%
Software & Computer Services
3.56%
Banks
3.54%
Technology Hardware & Equipment
3.10%
Non-Renewable Energy
2.82%
Cash and Equiv.
2.42%
Equity Investment Instruments
2.36%
Investment Banking & Brokerage Services
2.04%
Industrial Support Services
1.74%
Commodities
1.60%
Other
23.57%
Managed Funds
25.39%
Non-Classified
12.86%
Bonds
11.05%
Pharmaceuticals
3.68%
Banks
3.54%
Cash and Equiv.
2.42%
Equity Investment Instruments
2.36%
Integrated Oil & Gas
2.29%
Software
2.16%
Semiconductors
1.60%
Commodities
1.60%
Consumer Digital Services
1.11%
General Mining
1.05%
Other
29.05%

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 December 2023

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