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HL Balanced Managed Class A - Accumulation (GBP)

Sell:110.86p Buy:110.86p Change: 0.11p (0.10%)
Prices as at 11 June 2024
Sell:110.86p
Buy:110.86p
Change: 0.11p (0.10%)
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 11 June 2024
Sell:110.86p
Buy:110.86p
Change: 0.11p (0.10%)
Prices as at 11 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.08%
>£250M and <£1BN 0.58%
>£1BN and <£3BN 2.48%
>£3BN and <£5BN 2.73%
>£5BN and <£10BN 4.91%
>£10BN and <£20BN 5.51%
>£20BN and <£50BN 12.43%
>£50BN 19.73%
Unknown 14.11%
Debt 36.48%
Cash and Equiv. 0.96%

Equity sectors (Industry Classification Benchmark)

Bonds
36.48%
Technology
12.08%
Consumer Discretionary
8.78%
Financials
7.17%
Industrials
7.05%
Managed Funds
6.53%
Health Care
6.17%
Non-Classified
3.35%
Consumer Staples
3.30%
Energy
2.55%
Basic Materials
1.65%
Telecommunications
1.61%
Utilities
1.32%
Cash and Equiv.
0.96%
Other
0.99%
Bonds
36.48%
Technology
12.08%
Managed Funds
6.53%
Industrial Goods & Services
6.27%
Health Care
6.17%
Banks
3.41%
Non-Classified
3.35%
Retail
3.18%
Energy
2.55%
Financial Services
2.43%
Consumer Products & Services
2.03%
Food, Beverage & Tobacco
1.93%
Telecommunications
1.61%
Personal Care, Drug & Grocery Stores
1.37%
Other
11.02%
Bonds
36.48%
Managed Funds
6.53%
Software & Computer Services
6.53%
Technology Hardware & Equipment
5.55%
Pharmaceuticals & Biotechnology
3.62%
Banks
3.41%
Non-Classified
3.35%
Retailers
3.18%
Non-Renewable Energy
2.54%
Investment Banking & Brokerage Services
1.94%
Industrial Support Services
1.71%
Medical Equipment & Services
1.50%
General Industrials
1.44%
Personal Care, Drug & Grocery Stores
1.37%
Other
21.27%
Bonds
36.48%
Managed Funds
6.53%
Semiconductors
4.04%
Software
3.76%
Banks
3.41%
Pharmaceuticals
3.38%
Non-Classified
3.35%
Consumer Digital Services
2.25%
Diversified Retailers
2.13%
Integrated Oil & Gas
1.90%
Medical Equipment
1.15%
Diversified Industrials
1.03%
Cash and Equiv.
0.96%
Other
29.77%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 30 April 2024

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