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Close Tactical Select Passive Conservative Class X - Income (GBP)

Sell:248.50p Buy:248.50p Change: 0.60p (0.24%)
Prices as at 2 August 2021
Sell:248.50p
Buy:248.50p
Change: 0.60p (0.24%)
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 2 August 2021
Sell:248.50p
Buy:248.50p
Change: 0.60p (0.24%)
Prices as at 2 August 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 94.64%
Cash and Equiv. 4.28%
Commodities 1.08%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 38.58%
International Equities 27.94%
UK Equities 9.76%
International Bonds 7.63%
UK Corporate Bonds 6.04%
Cash and Equiv. 4.52%
Commodities 2.04%
Investment Trusts 1.83%
Other 0.87%
Property 0.58%
Alternative Trading Strategies 0.17%
UK Gilts 0.02%

Standard top 10 holdings

IA sector allocation

Asset Allocation
Not Classified 49.68%
UK All Companies 13.11%
£ Corporate Bond 8.34%
North America 7.46%
Cash and Equiv. 4.28%
Europe Excluding UK 4.19%
UK Equity (offshore) 3.71%
Asia Pacific Excluding Japan 3.25%
Specialist 2.57%
North American Smaller Companies 1.88%
Non-mutual 1.08%
Japan 0.46%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares Global Infrastructure UCITS ETF 1.68% Managed Funds Non-Classified
2 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF ETF [LSE] 1.47% Managed Funds Non-Classified
3 CMCIEUTRS TRS EUR R F 1.00000 XMCEER TRS L 0.87% Non-Classified Non-Classified
4 CMCIUSTRS TRS USD R F 1.00000 CMCIER TRS L 0.71% Non-Classified Non-Classified
5 MICROSOFT CORP 0.62% United States Software & Computer Services
6 CMCICHTRS TRS CHF R F 1.00000 XMCCER TRS L 0.60% Non-Classified Non-Classified
7 APPLE INC 0.54% United States Technology Hardware & Equipment
8 FACEBOOK INC 0.36% United States Software & Computer Services
9 ICF FTSE 250 Index FU Jun21 0.34% Non-Classified Non-Classified
10 TAIWAN SEMICONDUCTOR MANUFACTURING 0.33% 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 0.33% 7.62% 0.00% 7.96%
Telecommunications 0.20% 1.23% 0.00% 1.43%
Financials 1.68% 3.30% 0.01% 0.00% 1.83% 6.82%
Real Estate 0.40% 0.34% 0.58% 1.32%
Consumer Discretionary 1.87% 4.09% 0.00% 5.97%
Consumer Staples 1.15% 1.25% 0.00% 2.40%
Energy 0.59% 0.43% 1.02%
Utilities 0.27% 0.67% 0.94%
Health Care 0.78% 1.89% 2.67%
Industrials 1.64% 2.84% 0.00% 4.48%
Basic Materials 0.73% 0.94% 1.67%
Cash and Equiv. 4.52% 4.52%
Managed Funds 38.58% 38.58%
Bonds 6.04% 7.62% 0.02% 13.68%
Non-Classified 0.11% 3.34% 0.00% 3.09% 6.55%
Total 9.76% 27.94% 6.04% 7.63% 0.02% 38.58% 0.58% 4.93% 4.52% 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 30 June 2021. Data provided by FundsLibrary.

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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