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HL Adventurous Managed Class A - Accumulation (GBP)

Sell:135.34p Buy:135.34p Change: 0.69p (0.51%)
Prices as at 21 November 2025
Sell:135.34p
Buy:135.34p
Change: 0.69p (0.51%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 November 2025
Sell:135.34p
Buy:135.34p
Change: 0.69p (0.51%)
Prices as at 21 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

X-ray asset allocation
Key % Net Assets
International Equities 74.72%
UK Equities 10.30%
Mutual Funds 7.23%
Alternative Trading Strategies 6.52%
Property 0.83%
Other 0.26%
Money Market 0.12%
International Bonds 0.10%
Investment Trust 0.03%
UK Corporate Bonds 0.01%
Cash and Equiv. -0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 HL US Fund Z Acc 25.05%
2 iShares Core S&P 500 UCITS ETF 12.48%
3 HL Multi-Manager UK Growth Z ACC 8.74%
4 HL European Z Acc 6.45%
5 iShares S&P 500 Swap UCITS ETF USD (Acc) 6.21%
6 Amundi Core S&P 500 Swap UCITS ETF Acc 6.20%
7 Vanguard Global Small-Cap Index Inst Plus GBP Acc 6.04%
8 Amundi Core MSCI World UCITS ETF Acc 5.33%
9 Invesco Global Emerging Markets Fund (UK) M Acc 4.01%
10 JPM Emerging Markets X - Net Acc 2.82%

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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
Invest now