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HL Adventurous Managed Class A - Accumulation (GBP)

Sell:129.18p Buy:129.18p Change: 0.21p (0.16%)
Prices as at 11 August 2025
Sell:129.18p
Buy:129.18p
Change: 0.21p (0.16%)
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 11 August 2025
Sell:129.18p
Buy:129.18p
Change: 0.21p (0.16%)
Prices as at 11 August 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 78.74%
UK Equities 10.01%
Alternative Trading Strategies 5.08%
Mutual Funds 4.40%
Property 0.85%
Cash and Equiv. 0.31%
Other 0.26%
Money Market 0.21%
International Bonds 0.11%
Investment Trust 0.03%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 HL US Fund Z Acc 30.07%
2 iShares Core S&P 500 UCITS ETF 10.06%
3 HL Multi-Manager UK Growth Z ACC 8.48%
4 Vanguard Global Small-Cap Index Inst Plus GBP Acc 5.96%
5 Amundi MSCI World UCITS ETF Acc 5.28%
6 iShares S&P 500 Swap UCITS ETF USD (Acc) 5.00%
7 Amundi S&P 500 II UCITS ETF Acc 4.99%
8 Invesco Global Emerging Markets Fund (UK) M Acc 4.01%
9 BlackRock Global Unconstrained Equity X Acc 2.75%
10 JPM Emerging Markets X - Net Acc 2.68%

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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