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

Sell:410.20p Buy:410.20p Change: 1.00p (0.24%)
Prices as at 19 June 2024
Sell:410.20p
Buy:410.20p
Change: 1.00p (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 19 June 2024
Sell:410.20p
Buy:410.20p
Change: 1.00p (0.24%)
Prices as at 19 June 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 94.95%
Other 5.05%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 42.50%
Managed Funds 21.05%
UK Equities 17.48%
Other 7.48%
Investment Trusts 2.77%
UK Gilts 2.67%
International Bonds 2.44%
Commodities 1.56%
UK Corporate Bonds 0.99%
Property 0.84%
Cash and Equiv. 0.30%
Alternative Trading Strategies -0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC FTSE 250 Index Class S 6.21% UK All Companies
2 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF ETF [LSE] 5.55% Unclassified
3 HSBC Pacific Index Class S 5.34% Asia Pacific Excluding Japan
4 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 5.11% Equity-UK
5 UBS (Lux) Fund Solutions MSCI EMU UCITS ETF (hedged to GBP) A-Dis - 5.08% Europe Excluding UK
6 AMUNDI NASDAQ-100 II-ETF 5.05% [N/A]
7 Amundi ETF MSCI EMERGING MARKETS UCITS ETF - USD (C) 4.38% [N/A]
8 Vanguard ETFs FTSE 100 UCITS ETF (GBP) Distributing 4.15% UK All Companies
9 Vanguard U.S Equity Index GBP 4.11% North America
10 Vanguard ETFs S&P 500 UCITS ETF Distributing 4.10% North America

IA sector allocation

Asset Allocation
Not Classified 32.83%
UK All Companies 16.63%
North America 9.29%
Europe Excluding UK 8.58%
Asia Pacific Excluding Japan 5.34%
UK Equity (offshore) 5.11%
Non-mutual 5.05%
North American Smaller Companies 3.65%
Technology and Technology Innovations 2.83%
£ Corporate Bond 2.78%
Global Growth 2.60%
Japan 1.93%
UK Gilts 1.68%
£ Strategic Bond 0.87%
Targeted Absolute Return 0.85%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF ETF [LSE] 5.55% Managed Funds Non-Classified
2 AMUNDI NASDAQ-100 II-ETF 5.05% Non-Classified Non-Classified
3 iShares iShares II plc Global Infrastructure UCITS ETF USD (Dist) 1.58% Managed Funds Non-Classified
4 MICROSOFT CORPORATION 1.23% United States Software & Computer Services
5 APPLE 1.19% United States Technology Hardware & Equipment
6 SHELL 1.07% United Kingdom Non-Renewable Energy
7 ASTRAZENECA 0.99% United Kingdom Pharmaceuticals & Biotechnology
8 NVIDIA CORP 0.92% United States Technology Hardware & Equipment
9 HSBC HOLDINGS 0.79% United Kingdom Banks
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.63% 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 0.58% 9.65% 0.00% 10.23%
Telecommunications 0.22% 1.10% 0.10% 1.42%
Financials 3.46% 6.35% 0.09% 2.77% 12.66%
Real Estate 0.43% 0.28% 0.78% 0.00% 1.50%
Consumer Discretionary 2.45% 4.05% 0.00% 0.04% 6.55%
Consumer Staples 2.34% 1.33% 0.00% 0.01% 3.68%
Energy 1.76% 1.03% 2.79%
Utilities 0.59% 0.87% 0.00% 1.46%
Health Care 1.76% 4.68% 6.45%
Industrials 2.67% 4.61% 0.03% 7.31%
Basic Materials 1.16% 1.20% 0.00% 2.37%
Cash and Equiv. 0.30% 0.30%
Managed Funds 21.05% 21.05%
Bonds 0.99% 2.25% 2.67% 5.91%
Non-Classified 0.06% 7.34% 0.06% 8.86% 16.32%
Total 17.48% 42.50% 0.99% 2.44% 2.67% 21.05% 0.84% 11.71% 0.30% 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 2024. 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