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

Sell:374.40p Buy:374.40p Change: 6.30p (1.71%)
Prices as at 7 December 2021
Sell:374.40p
Buy:374.40p
Change: 6.30p (1.71%)
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 7 December 2021
Sell:374.40p
Buy:374.40p
Change: 6.30p (1.71%)
Prices as at 7 December 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 93.08%
Commodities 4.53%
Cash and Equiv. 2.38%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 49.10%
Managed Funds 17.21%
UK Equities 16.04%
Commodities 5.44%
International Bonds 3.13%
Cash and Equiv. 2.46%
UK Corporate Bonds 2.46%
Investment Trusts 2.29%
Other 1.03%
Property 0.92%
UK Gilts 0.01%
Money Market 0.00%
Alternative Trading Strategies -0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC FTSE 250 Index Class S 6.52% UK All Companies
2 Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing 6.36% North America
3 Amundi ETF MSCI EMERGING MARKETS UCITS ETF - USD (C) 6.12% [N/A]
4 HSBC Pacific Index Class S 5.98% Asia Pacific Excluding Japan
5 Vanguard FTSE U.K. All Share Index Unit Trust GBP 4.96% UK All Companies
6 HSBC Sterling Corporate Bond Index Class S 4.89% £ Corporate Bond
7 Vanguard U.S Equity Index GBP 4.82% North America
8 Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF (Dist.) (EUR) Distributing 4.62% Europe Excluding UK
9 LYXOR NASDAQ 100-ACC 4.53% [N/A]
10 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF ETF [LSE] 4.08% Unclassified

IA sector allocation

Asset Allocation
Not Classified 28.74%
UK All Companies 16.35%
North America 15.47%
Europe Excluding UK 8.46%
Asia Pacific Excluding Japan 5.98%
£ Corporate Bond 5.60%
Non-mutual 4.53%
North American Smaller Companies 3.67%
UK Equity (offshore) 3.63%
Specialist 3.47%
Cash and Equiv. 2.38%
Japan 1.70%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF ETF [LSE] 4.08% Managed Funds Non-Classified
2 MICROSOFT CORP 1.23% United States Software & Computer Services
3 APPLE INC 1.15% United States Technology Hardware & Equipment
4 CMCIEUTRS TRS EUR R F 1.00000 XMCEER TRS L 0.85% Non-Classified Non-Classified
5 CMCIUSTRS TRS USD R F 1.00000 CMCIER TRS L 0.70% Non-Classified Non-Classified
6 FACEBOOK INC 0.69% United States Software & Computer Services
7 ASTRAZENECA 0.68% United Kingdom Pharmaceuticals & Biotechnology
8 TAIWAN SEMICONDUCTOR MANUFACTURING 0.61% Taiwan Technology Hardware & Equipment
9 CMCICHTRS TRS CHF R F 1.00000 XMCCER TRS L 0.59% Non-Classified Non-Classified
10 AMAZON.COM INC 0.52% United States Retailers

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 0.53% 13.14% 0.00% 13.67%
Telecommunications 0.31% 2.18% 0.00% 2.50%
Financials 2.80% 5.94% 0.02% 0.00% 2.29% 11.05%
Real Estate 0.51% 0.81% 0.89% 2.22%
Consumer Discretionary 2.65% 6.42% 0.00% 0.00% 9.07%
Consumer Staples 2.05% 2.18% 0.00% 4.23%
Energy 1.18% 1.08% 2.26%
Utilities 0.54% 2.11% 2.65%
Health Care 1.51% 3.42% 4.93%
Industrials 2.55% 5.73% 8.27%
Basic Materials 1.28% 1.64% 2.92%
Property 0.02% 0.02%
Cash and Equiv. 2.46% 2.46%
Managed Funds 17.21% 17.21%
Bonds 2.46% 3.10% 0.01% 5.57%
Non-Classified 0.12% 4.46% 0.00% 6.39% 0.00% 10.98%
Total 16.04% 49.10% 2.46% 3.13% 0.01% 17.21% 0.92% 8.68% 2.46% 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 October 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