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CGWM Opportunity Class R - Accumulation - GBP Hedged

Sell:192.49p Buy:192.49p Change: 0.48p (0.25%)
Prices as at 26 February 2026
Sell:192.49p
Buy:192.49p
Change: 0.48p (0.25%)
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 26 February 2026
Sell:192.49p
Buy:192.49p
Change: 0.48p (0.25%)
Prices as at 26 February 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 34.35%
Managed Fund 32.76%
Developed Europe - Excl UK 8.07%
Japan 6.32%
UK 4.01%
Alternative Trading Strategies 3.52%
Emerging Asia 3.39%
Commodities 3.18%
Cash and Equiv. 2.89%
Non-Classified 0.45%
Developed Asia 0.41%
Property 0.32%
Middle East & Africa 0.21%
Emerging Europe 0.05%
South & Central America 0.05%
Australia & New Zealand 0.04%

Countries % Weight
Flag United States 33.93%
Flag Managed Funds 29.23%
Flag Alternative Trading Strategies 7.04%
Flag United Kingdom 4.01%
Flag Germany 1.65%
Flag France 1.57%
Flag Netherlands 1.37%
Flag Ireland 1.13%
Flag China 1.07%
Flag South Korea 1.00%
Flag Switzerland 0.79%
Flag Taiwan 0.59%
Flag Spain 0.56%
Flag Canada 0.41%
Flag Hong Kong 0.37%
Flag Thailand 0.35%
Flag Italy 0.33%
Flag Direct Property and REITs 0.32%
Flag India 0.32%
Flag Denmark 0.25%
Flag Israel 0.20%
Flag Belgium 0.18%
Flag Sweden 0.18%
Flag Finland 0.06%
Flag Greece 0.05%
Flag Mexico 0.05%
Flag Singapore 0.04%
Flag Australia 0.04%
Flag Kazakhstan 0.03%
Flag Philippines 0.03%
Flag Norway 0.01%
Flag Luxembourg 0.01%
Flag Austria 0.00%
Flag South Africa 0.00%

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 accurate as at 31 December 2025

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

CGWM Opportunity Class R - Accumulation - GBP Hedged

Sell:192.49p Buy:192.49p Change: 0.48p (0.25%)
Prices as at 26 February 2026
Sell:192.49p
Buy:192.49p
Change: 0.48p (0.25%)
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 26 February 2026
Sell:192.49p
Buy:192.49p
Change: 0.48p (0.25%)
Prices as at 26 February 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 34.35%
Managed Fund 32.76%
Developed Europe - Excl UK 8.07%
Japan 6.32%
UK 4.01%
Alternative Trading Strategies 3.52%
Emerging Asia 3.39%
Commodities 3.18%
Cash and Equiv. 2.89%
Non-Classified 0.45%
Developed Asia 0.41%
Property 0.32%
Middle East & Africa 0.21%
Emerging Europe 0.05%
South & Central America 0.05%
Australia & New Zealand 0.04%

Countries % Weight
Flag United States 33.93%
Flag Managed Funds 29.23%
Flag Alternative Trading Strategies 7.04%
Flag United Kingdom 4.01%
Flag Germany 1.65%
Flag France 1.57%
Flag Netherlands 1.37%
Flag Ireland 1.13%
Flag China 1.07%
Flag South Korea 1.00%
Flag Switzerland 0.79%
Flag Taiwan 0.59%
Flag Spain 0.56%
Flag Canada 0.41%
Flag Hong Kong 0.37%
Flag Thailand 0.35%
Flag Italy 0.33%
Flag Direct Property and REITs 0.32%
Flag India 0.32%
Flag Denmark 0.25%
Flag Israel 0.20%
Flag Belgium 0.18%
Flag Sweden 0.18%
Flag Finland 0.06%
Flag Greece 0.05%
Flag Mexico 0.05%
Flag Singapore 0.04%
Flag Australia 0.04%
Flag Kazakhstan 0.03%
Flag Philippines 0.03%
Flag Norway 0.01%
Flag Luxembourg 0.01%
Flag Austria 0.00%
Flag South Africa 0.00%

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 accurate as at 31 December 2025

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