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Close Tactical Select Passive Conservative Class A - Accumulation (GBP)

Sell:296.20p Buy:296.20p Change: 0.50p (0.17%)
Prices as at 28 March 2024
Sell:296.20p
Buy:296.20p
Change: 0.50p (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 28 March 2024
Sell:296.20p
Buy:296.20p
Change: 0.50p (0.17%)
Prices as at 28 March 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 96.60%
Cash and Equiv. 2.10%
Other 1.30%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 36.66%
International Equities 25.17%
UK Equities 13.86%
International Bonds 7.85%
UK Corporate Bonds 4.32%
Other 3.76%
Cash and Equiv. 2.47%
Investment Trusts 2.13%
UK Gilts 1.60%
Commodities 1.55%
Property 0.60%
Alternative Trading Strategies 0.02%

IA sector allocation

Asset Allocation
Not Classified 51.63%
UK All Companies 12.50%
£ Corporate Bond 6.33%
North America 4.92%
UK Equity (offshore) 4.73%
Europe Excluding UK 3.20%
Asia Pacific Excluding Japan 2.89%
Cash and Equiv. 2.10%
North American Smaller Companies 2.09%
Global Growth 2.00%
£ Strategic Bond 1.78%
Technology and Technology Innovations 1.60%
UK Gilts 1.54%
Non-mutual 1.30%
Targeted Absolute Return 0.94%
Japan 0.45%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF ETF [LSE] 3.13% Managed Funds Non-Classified
2 iShares iShares II plc Global Infrastructure UCITS ETF USD (Dist) 2.12% Managed Funds Non-Classified
3 Invesco Markets Plc Invesco Technology S&P US Select Sector UCITS ETF - 1.51% United States Non-Classified
4 LYXOR NASDAQ 100-ACC 1.30% Non-Classified Non-Classified
5 SHELL 0.91% United Kingdom Non-Renewable Energy
6 ASTRAZENECA 0.81% United Kingdom Pharmaceuticals & Biotechnology
7 HSBC HOLDINGS 0.63% United Kingdom Banks
8 UNILEVER 0.51% United Kingdom Personal Care, Drug & Grocery Stores
9 APPLE 0.47% United States Technology Hardware & Equipment
10 MICROSOFT CORPORATION 0.46% United States Software & Computer Services

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 0.42% 4.69% 0.00% 5.11%
Telecommunications 0.19% 0.51% 0.10% 0.00% 0.80%
Financials 2.70% 3.01% 0.01% 0.00% 2.13% 7.84%
Real Estate 0.33% 0.16% 0.56% 0.00% 1.05%
Consumer Discretionary 1.99% 2.95% 0.00% 0.02% 4.95%
Consumer Staples 1.90% 0.76% 0.00% 0.00% 2.66%
Energy 1.51% 0.71% 0.00% 2.21%
Utilities 0.47% 0.45% 0.00% 0.92%
Health Care 1.42% 2.29% 3.72%
Industrials 1.95% 2.07% 0.02% 4.05%
Basic Materials 0.97% 0.64% 0.00% 1.62%
Cash and Equiv. 2.47% 2.47%
Managed Funds 36.66% 36.66%
Bonds 4.32% 7.75% 1.60% 13.67%
Non-Classified 0.01% 6.93% 0.04% 5.29% 12.27%
Total 13.86% 25.17% 4.32% 7.85% 1.60% 36.66% 0.60% 7.46% 2.47% 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.

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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