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Close Tactical Select Passive Growth Class X - Accumulation (GBP)

Sell:398.80p Buy:398.80p Change: 2.90p (0.73%)
Prices as at 23 April 2024
Sell:398.80p
Buy:398.80p
Change: 2.90p (0.73%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 April 2024
Sell:398.80p
Buy:398.80p
Change: 2.90p (0.73%)
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
Invest now
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 93.14%
Other 4.88%
Cash and Equiv. 1.98%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 42.98%
Managed Funds 18.60%
UK Equities 18.08%
Other 7.37%
Investment Trusts 2.81%
UK Gilts 2.72%
Cash and Equiv. 2.32%
International Bonds 1.80%
Commodities 1.52%
UK Corporate Bonds 1.02%
Property 0.87%
Alternative Trading Strategies -0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC FTSE 250 Index Class S 6.50% UK All Companies
2 HSBC Pacific Index Class S 5.48% Asia Pacific Excluding Japan
3 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF ETF [LSE] 5.27% Unclassified
4 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 5.23% Equity-UK
5 LYXOR NASDAQ 100-ACC 4.88% [N/A]
6 Amundi ETF MSCI EMERGING MARKETS UCITS ETF - USD (C) 4.50% [N/A]
7 Vanguard ETFs FTSE 100 UCITS ETF (Dist.) (GBP) Distributing 4.24% UK All Companies
8 Vanguard U.S Equity Index GBP 3.93% North America
9 Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing 3.91% North America
10 UBS (Lux) Fund Solutions MSCI EMU UCITS ETF (hedged to GBP) A-Dis - 3.87% Europe Excluding UK

IA sector allocation

Asset Allocation
Not Classified 32.54%
UK All Companies 17.22%
North America 8.87%
Europe Excluding UK 7.36%
Asia Pacific Excluding Japan 5.48%
UK Equity (offshore) 5.23%
Non-mutual 4.88%
North American Smaller Companies 3.69%
Global Growth 2.70%
Technology and Technology Innovations 2.70%
Cash and Equiv. 1.98%
£ Corporate Bond 1.92%
Japan 1.81%
UK Gilts 1.80%
£ Strategic Bond 0.92%
Targeted Absolute Return 0.90%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF ETF [LSE] 5.27% Managed Funds Non-Classified
2 LYXOR NASDAQ 100-ACC 4.88% Non-Classified Non-Classified
3 Invesco Markets Plc Invesco Technology S&P US Select Sector UCITS ETF - 2.78% United States Non-Classified
4 iShares iShares II plc Global Infrastructure UCITS ETF USD (Dist) 1.65% Managed Funds Non-Classified
5 SHELL 1.18% United Kingdom Non-Renewable Energy
6 ASTRAZENECA 1.05% United Kingdom Pharmaceuticals & Biotechnology
7 HSBC HOLDINGS 0.81% United Kingdom Banks
8 UNILEVER 0.66% United Kingdom Personal Care, Drug & Grocery Stores
9 APPLE 0.66% United States Technology Hardware & Equipment
10 MICROSOFT CORPORATION 0.65% 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 0.56% 7.33% 0.00% 7.89%
Telecommunications 0.24% 0.99% 0.11% 0.00% 1.34%
Financials 3.51% 5.90% 0.01% 0.00% 2.81% 12.24%
Real Estate 0.44% 0.32% 0.81% 0.01% 1.57%
Consumer Discretionary 2.60% 5.16% 0.00% 0.04% 7.80%
Consumer Staples 2.47% 1.43% 0.00% 0.01% 3.91%
Energy 1.96% 1.13% 0.00% 3.08%
Utilities 0.62% 0.81% 1.43%
Health Care 1.84% 4.67% 6.51%
Industrials 2.55% 4.08% 0.03% 6.66%
Basic Materials 1.27% 1.22% 0.00% 2.49%
Cash and Equiv. 2.32% 2.32%
Managed Funds 18.60% 18.60%
Bonds 1.02% 1.68% 2.72% 5.41%
Non-Classified 0.02% 9.95% 0.06% 8.71% 18.74%
Total 18.08% 42.98% 1.02% 1.80% 2.72% 18.60% 0.87% 11.61% 2.32% 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
Invest now