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Managed Targeted Return Institutional W - Accumulation (GBP)

Sell:144.89p Buy:144.89p Change: 0.62p (0.43%)
Prices as at 12 August 2022
Sell:144.89p
Buy:144.89p
Change: 0.62p (0.43%)
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 12 August 2022
Sell:144.89p
Buy:144.89p
Change: 0.62p (0.43%)
Prices as at 12 August 2022
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 0.25%
>£250M and <£1BN 1.35%
>£1BN and <£3BN 2.71%
>£3BN and <£5BN 2.32%
>£5BN and <£10BN 4.79%
>£10BN and <£20BN 3.75%
>£20BN and <£50BN 10.79%
>£50BN 15.76%
Unknown 30.10%
Debt 11.99%
Cash and Equiv. 16.19%

Equity sectors (Industry Classification Benchmark)

Cash and Equiv.
16.19%
Non-Classified
15.65%
Financials
13.44%
Bonds
11.99%
Health Care
7.55%
Industrials
6.68%
Consumer Discretionary
6.45%
Consumer Staples
5.58%
Technology
3.12%
Basic Materials
3.09%
Alternative Trading Strategies
2.98%
Utilities
2.49%
Energy
2.39%
Other
2.41%
Cash and Equiv.
16.19%
Non-Classified
15.65%
Bonds
11.99%
Health Care
7.55%
Industrial Goods & Services
6.17%
Financial Services
5.55%
Banks
4.48%
Food, Beverage & Tobacco
3.88%
Insurance
3.41%
Technology
3.12%
Alternative Trading Strategies
2.98%
Utilities
2.49%
Media
2.48%
Other
14.06%
Cash and Equiv.
16.19%
Non-Classified
15.65%
Bonds
11.99%
Pharmaceuticals & Biotechnology
6.38%
Banks
4.48%
Equity Investment Instruments
3.72%
Alternative Trading Strategies
2.98%
Media
2.48%
Non-Renewable Energy
2.39%
Industrial Metals & Mining
2.24%
Tobacco
2.17%
Non-life Insurance
2.01%
Personal Care, Drug & Grocery Stores
1.70%
Other
25.63%
Cash and Equiv.
16.19%
Non-Classified
15.65%
Bonds
11.99%
Pharmaceuticals
6.28%
Banks
4.48%
Equity Investment Instruments
3.72%
Alternative Trading Strategies
2.98%
Tobacco
2.17%
General Mining
1.88%
Integrated Oil & Gas
1.63%
Life Insurance
1.40%
Conventional Electricity
1.40%
Defense
1.37%
Other
28.87%

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 June 2022

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