We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:239.20p Buy:239.20p Change: 1.10p (0.46%)
Prices as at 23 April 2024
Sell:239.20p
Buy:239.20p
Change: 1.10p (0.46%)
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 23 April 2024
Sell:239.20p
Buy:239.20p
Change: 1.10p (0.46%)
Prices as at 23 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
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 38.78%
+ UK 19.83%
Flag United Kingdom 19.83%
+ North America 12.95%
Flag United States 12.58%
Flag Canada 0.37%
+ Developed Europe - Excl UK 11.91%
Flag France 2.35%
Flag Germany 1.44%
Flag Netherlands 1.39%
Flag Switzerland 0.66%
Flag Ireland 0.53%
Flag Luxembourg 0.48%
Flag Spain 0.44%
Flag Italy 0.42%
Flag Sweden 0.29%
Flag Finland 0.22%
Flag Denmark 0.21%
Flag Norway 0.14%
Flag Belgium 0.13%
Flag Portugal 0.08%
Flag Austria 0.02%
+ Non-Classified 7.15%
+ Cash and Equiv. 2.47%
+ Emerging Asia 1.73%
Flag Taiwan 0.76%
Flag South Korea 0.68%
Flag Thailand 0.10%
Flag Malaysia 0.08%
Flag Philippines 0.07%
Flag China 0.04%
+ Commodities 1.55%
+ Australia & New Zealand 1.12%
Flag Australia 1.08%
Flag New Zealand 0.04%
+ Japan 0.92%
Flag Japan 0.92%
+ Developed Asia 0.61%
Flag Hong Kong 0.38%
Flag Singapore 0.22%
+ Property 0.56%
+ Middle East & Africa 0.37%
Flag Israel 0.31%
Flag Cote D'Ivoire 0.03%
Flag United Arab Emirates 0.03%
+ South & Central America 0.05%
Flag Mexico 0.05%
Flag Puerto Rico 0.00%
+ 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 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