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Close Managed Conservative Class X - Accumulation (GBP)

Sell:270.20p Buy:270.20p Change: 0.40p (0.15%)
Prices as at 25 April 2025
Sell:270.20p
Buy:270.20p
Change: 0.40p (0.15%)
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 25 April 2025
Sell:270.20p
Buy:270.20p
Change: 0.40p (0.15%)
Prices as at 25 April 2025
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 27.74%
Flag United Kingdom 28.72%
Flag Jersey 0.01%
+ Managed Fund 19.87%
+ Developed Europe - Excl UK 14.21%
Flag France 2.57%
Flag Germany 1.79%
Flag Netherlands 1.67%
Flag Ireland 1.33%
Flag Spain 1.25%
Flag Switzerland 1.16%
Flag Italy 1.13%
Flag Luxembourg 0.72%
Flag Finland 0.55%
Flag Sweden 0.47%
Flag Belgium 0.41%
Flag Denmark 0.41%
Flag Norway 0.16%
Flag Austria 0.11%
Flag Faroe Islands 0.09%
Flag Portugal 0.08%
+ Non-Classified 12.13%
+ North America 10.42%
Flag United States 9.92%
Flag Canada 0.50%
+ Cash and Equiv. 4.67%
+ Japan 2.38%
Flag Japan 2.38%
+ Commodities 2.04%
+ Emerging Asia 1.96%
Flag Taiwan 0.82%
Flag China 0.32%
Flag India 0.30%
Flag South Korea 0.19%
Flag Philippines 0.14%
Flag Indonesia 0.09%
Flag Thailand 0.05%
Flag Viet Nam 0.03%
Flag Malaysia 0.01%
Flag Kazakhstan 0.00%
+ Property 1.60%
+ Australia & New Zealand 0.85%
Flag Australia 0.92%
Flag New Zealand 0.10%
+ Developed Asia 0.67%
Flag Hong Kong 0.35%
Flag Singapore 0.31%
+ Emerging Europe 0.61%
Flag Greece 0.18%
Flag Romania 0.15%
Flag Bulgaria 0.09%
Flag Turkey 0.07%
Flag Poland 0.03%
Flag Serbia 0.03%
Flag Hungary 0.03%
Flag Estonia 0.01%
Flag Czech Republic 0.01%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.41%
Flag South Africa 0.20%
Flag Israel 0.10%
Flag Egypt 0.07%
Flag United Arab Emirates 0.04%
+ South & Central America 0.28%
Flag Mexico 0.20%
Flag Brazil 0.08%
Flag Chile 0.00%
+ Australia & New Zealand 0.16%

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 28 February 2025

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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