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

Sell:306.30p Buy:306.30p Change: 1.00p (0.33%)
Prices as at 25 April 2025
Sell:306.30p
Buy:306.30p
Change: 1.00p (0.33%)
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 25 April 2025
Sell:306.30p
Buy:306.30p
Change: 1.00p (0.33%)
Prices as at 25 April 2025
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 32.69%
+ UK 27.03%
Flag United Kingdom 27.05%
Flag Jersey 0.00%
+ North America 15.30%
Flag United States 14.86%
Flag Canada 0.44%
+ Developed Europe - Excl UK 13.46%
Flag France 2.35%
Flag Germany 1.82%
Flag Netherlands 1.18%
Flag Luxembourg 0.83%
Flag Sweden 0.68%
Flag Switzerland 0.56%
Flag Italy 0.49%
Flag Spain 0.45%
Flag Ireland 0.43%
Flag Finland 0.27%
Flag Denmark 0.21%
Flag Belgium 0.11%
Flag Norway 0.11%
Flag Portugal 0.02%
Flag Austria 0.02%
+ Non-Classified 5.72%
+ Emerging Asia 1.86%
Flag Taiwan 0.95%
Flag South Korea 0.47%
Flag Philippines 0.23%
Flag Thailand 0.09%
Flag Malaysia 0.08%
Flag China 0.05%
Flag India 0.00%
Flag Indonesia 0.00%
Flag Bangladesh 0.00%
Flag Kazakhstan 0.00%
+ Commodities 1.13%
+ Australia & New Zealand 0.95%
Flag Australia 0.90%
Flag New Zealand 0.04%
+ Property 0.51%
+ Japan 0.48%
Flag Japan 0.48%
+ Developed Asia 0.37%
Flag Hong Kong 0.21%
Flag Singapore 0.17%
+ Cash and Equiv. 0.28%
+ South & Central America 0.10%
Flag Venezuela 0.05%
Flag Mexico 0.05%
Flag Costa Rica 0.00%
+ Middle East & Africa 0.10%
Flag Cote D'Ivoire 0.04%
Flag Israel 0.03%
Flag United Arab Emirates 0.03%
+ 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 28 February 2025

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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