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

Sell:243.10p Buy:243.10p Change: 0.40p (0.17%)
Prices as at 15 April 2021
Sell:243.10p
Buy:243.10p
Change: 0.40p (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 15 April 2021
Sell:243.10p
Buy:243.10p
Change: 0.40p (0.17%)
Prices as at 15 April 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 94.15%
Cash and Equiv. 4.84%
Commodities 1.01%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 38.96%
International Equities 27.09%
UK Equities 10.09%
International Bonds 7.46%
UK Corporate Bonds 6.35%
Cash and Equiv. 4.82%
Commodities 1.99%
Investment Trusts 1.91%
Other 0.88%
Property 0.57%
UK Gilts 0.03%
Alternative Trading Strategies -0.14%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC FTSE 250 Index Class S 6.65% UK All Companies
2 HSBC Sterling Corporate Bond Index Class S 6.55% £ Corporate Bond
3 Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF 6.06% [N/A]
4 SPDR Bloomberg Barclays 0 to 5 Year Sterling Corporate Bond UCITS ETF - 5.62% Unclassified
5 iShares £ Corporate Bond 0-5yr UCITS ETF 5.23% Unclassified
6 Lyxor IBoxx GBP Gilts MUL LY FTSE AUG -D- GBP/DIS 4.51% [N/A]
7 Lyxor Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF 4.47% Unclassified
8 iShares Core £ Corporate Bond UCITS ETF ISHS CR GBP BD UCITS ETF GBP 4.26% Unclassified
9 Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing 3.84% Unclassified
10 iShares Core FTSE 100 UCITS ETF (Dist) 3.73% Equity-UK

IA sector allocation

Asset Allocation
Not Classified 61.12%
UK All Companies 9.90%
£ Corporate Bond 8.32%
Cash and Equiv. 4.84%
UK Equity (offshore) 3.73%
North America 3.36%
Asia Pacific Excluding Japan 3.36%
Specialist 2.38%
Europe Excluding UK 1.47%
Non-mutual 1.01%
Japan 0.50%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares Global Infrastructure UCITS ETF 1.72% Managed Funds Non-Classified
2 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF ETF [LSE] 1.48% Managed Funds Non-Classified
3 CMCIEUTRS TRS EUR R F 1.00000 XMCEER TRS L 0.81% Non-Classified Non-Classified
4 CMCIUSTRS TRS USD R F 1.00000 CMCIER TRS L 0.66% Non-Classified Non-Classified
5 MICROSOFT CORP 0.61% United States Software & Computer Services
6 APPLE INC 0.59% United States Technology Hardware & Equipment
7 CMCICHTRS TRS CHF R F 1.00000 XMCCER TRS L 0.56% Non-Classified Non-Classified
8 AMAZON.COM INC 0.35% United States Retailers
9 TAIWAN SEMICONDUCTOR MANUFACTURING 0.33% Taiwan Technology Hardware & Equipment
10 FACEBOOK INC 0.31% 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 0.30% 7.39% 0.02% 7.70%
Telecommunications 0.22% 1.12% 0.00% 1.34%
Financials 1.74% 2.41% 0.01% 0.00% 1.91% 6.07%
Real Estate 0.39% 0.34% 0.57% 1.29%
Consumer Discretionary 1.87% 4.23% 0.00% 6.11%
Consumer Staples 1.16% 1.32% 0.00% 2.48%
Energy 0.60% 0.41% 1.01%
Utilities 0.28% 0.68% 0.95%
Health Care 0.79% 2.14% 2.93%
Industrials 1.96% 2.71% 0.00% 4.67%
Basic Materials 0.76% 0.93% 1.69%
Cash and Equiv. 4.82% 4.82%
Managed Funds 38.96% 38.96%
Bonds 6.35% 7.43% 0.03% 13.80%
Non-Classified 0.02% 3.43% 0.00% 2.73% 6.18%
Total 10.09% 27.09% 6.35% 7.46% 0.03% 38.96% 0.57% 4.64% 4.82% 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 March 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