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HL Adventurous Managed Class A - Accumulation (GBP)

Sell:143.34p Buy:143.34p Change: 0.21p (0.15%)
Prices as at 26 February 2026
Sell:143.34p
Buy:143.34p
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
Prices as at 26 February 2026
Sell:143.34p
Buy:143.34p
Change: 0.21p (0.15%)
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 47.96%
Developed Europe - Excl UK 12.26%
Managed Fund 10.50%
UK 10.33%
Non-Classified 6.52%
Emerging Asia 4.13%
Japan 2.81%
Australia & New Zealand 1.30%
Developed Asia 1.10%
Property 1.03%
South & Central America 0.85%
Cash and Equiv. 0.60%
Middle East & Africa 0.39%
Emerging Europe 0.24%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 47.57%
Flag Managed Funds 10.50%
Flag United Kingdom 10.39%
Flag France 2.41%
Flag Germany 1.94%
Flag Ireland 1.71%
Flag Netherlands 1.40%
Flag Switzerland 1.30%
Flag Australia 1.25%
Flag China 1.09%
Flag Taiwan 1.02%
Flag Direct Property and REITs 0.97%
Flag South Korea 0.93%
Flag Hong Kong 0.81%
Flag Italy 0.70%
Flag India 0.65%
Flag Spain 0.64%
Flag Brazil 0.61%
Flag Denmark 0.50%
Flag Sweden 0.46%
Flag Canada 0.39%
Flag Finland 0.31%
Flag Singapore 0.29%
Flag Austria 0.28%
Flag Indonesia 0.26%
Flag Belgium 0.23%
Flag Mexico 0.21%
Flag Luxembourg 0.21%
Flag South Africa 0.20%
Flag Thailand 0.18%
Flag Israel 0.17%
Flag Norway 0.10%
Flag Portugal 0.09%
Flag Turkey 0.09%
Flag New Zealand 0.05%
Flag Hungary 0.05%
Flag Greece 0.05%
Flag Poland 0.04%
Flag Argentina 0.02%
Flag Czech Republic 0.02%
Flag Saudi Arabia 0.01%
Flag Puerto Rico 0.01%
Flag Bermuda 0.00%
Flag Faroe Islands 0.00%
Flag Swaziland 0.00%
Flag United Arab Emirates %
Flag Cyprus 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 January 2026

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

HL Adventurous Managed Class A - Accumulation (GBP)

Sell:143.34p Buy:143.34p Change: 0.21p (0.15%)
Prices as at 26 February 2026
Sell:143.34p
Buy:143.34p
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
Prices as at 26 February 2026
Sell:143.34p
Buy:143.34p
Change: 0.21p (0.15%)
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 47.96%
Developed Europe - Excl UK 12.26%
Managed Fund 10.50%
UK 10.33%
Non-Classified 6.52%
Emerging Asia 4.13%
Japan 2.81%
Australia & New Zealand 1.30%
Developed Asia 1.10%
Property 1.03%
South & Central America 0.85%
Cash and Equiv. 0.60%
Middle East & Africa 0.39%
Emerging Europe 0.24%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 47.57%
Flag Managed Funds 10.50%
Flag United Kingdom 10.39%
Flag France 2.41%
Flag Germany 1.94%
Flag Ireland 1.71%
Flag Netherlands 1.40%
Flag Switzerland 1.30%
Flag Australia 1.25%
Flag China 1.09%
Flag Taiwan 1.02%
Flag Direct Property and REITs 0.97%
Flag South Korea 0.93%
Flag Hong Kong 0.81%
Flag Italy 0.70%
Flag India 0.65%
Flag Spain 0.64%
Flag Brazil 0.61%
Flag Denmark 0.50%
Flag Sweden 0.46%
Flag Canada 0.39%
Flag Finland 0.31%
Flag Singapore 0.29%
Flag Austria 0.28%
Flag Indonesia 0.26%
Flag Belgium 0.23%
Flag Mexico 0.21%
Flag Luxembourg 0.21%
Flag South Africa 0.20%
Flag Thailand 0.18%
Flag Israel 0.17%
Flag Norway 0.10%
Flag Portugal 0.09%
Flag Turkey 0.09%
Flag New Zealand 0.05%
Flag Hungary 0.05%
Flag Greece 0.05%
Flag Poland 0.04%
Flag Argentina 0.02%
Flag Czech Republic 0.02%
Flag Saudi Arabia 0.01%
Flag Puerto Rico 0.01%
Flag Bermuda 0.00%
Flag Faroe Islands 0.00%
Flag Swaziland 0.00%
Flag United Arab Emirates %
Flag Cyprus 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 January 2026

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