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HL Adventurous Managed Class A - Accumulation (GBP)

Sell:139.82p Buy:139.82p Change: 0.21p (0.15%)
Prices as at 30 October 2025
Sell:139.82p
Buy:139.82p
Change: 0.21p (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
Invest now
Prices as at 30 October 2025
Sell:139.82p
Buy:139.82p
Change: 0.21p (0.15%)
Prices as at 30 October 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 74.36%
UK Equities 10.31%
Mutual Funds 7.27%
Alternative Trading Strategies 6.43%
Property 0.83%
Other 0.28%
Cash and Equiv. 0.22%
International Bonds 0.13%
Money Market 0.13%
Investment Trust 0.03%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 HL US Fund Z Acc 24.86%
2 iShares Core S&P 500 UCITS ETF 12.37%
3 HL Multi-Manager UK Growth Z ACC 8.83%
4 Amundi Core S&P 500 Swap UCITS ETF Acc 6.22%
5 iShares S&P 500 Swap UCITS ETF USD (Acc) 6.14%
6 Vanguard Global Small-Cap Index Inst Plus GBP Acc 6.04%
7 Amundi Core MSCI World UCITS ETF Acc 5.26%
8 Invesco Global Emerging Markets Fund (UK) M Acc 4.12%
9 JPM Emerging Markets X - Net Acc 2.83%
10 BlackRock Global Unconstrained Equity X Acc 2.74%

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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