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HL Adventurous Managed Class A - Accumulation (GBP)

Sell:140.49p Buy:140.49p Change: 0.38p (0.27%)
Prices as at 9 April 2026
Sell:140.49p
Buy:140.49p
Change: 0.38p (0.27%)
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 9 April 2026
Sell:140.49p
Buy:140.49p
Change: 0.38p (0.27%)
Prices as at 9 April 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 48.51%
Developed Europe - Excl UK 11.69%
UK 10.37%
Managed Fund 9.02%
Non-Classified 6.80%
Emerging Asia 4.84%
Japan 2.90%
Australia & New Zealand 1.32%
Developed Asia 1.07%
Property 1.02%
South & Central America 1.00%
Cash and Equiv. 0.70%
Middle East & Africa 0.49%
Emerging Europe 0.24%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 48.07%
Flag United Kingdom 10.44%
Flag Managed Funds 9.02%
Flag France 2.31%
Flag Ireland 1.88%
Flag Germany 1.72%
Flag Netherlands 1.49%
Flag Taiwan 1.30%
Flag South Korea 1.28%
Flag Switzerland 1.28%
Flag Australia 1.27%
Flag China 1.13%
Flag Direct Property and REITs 0.96%
Flag Hong Kong 0.80%
Flag Brazil 0.72%
Flag India 0.68%
Flag Italy 0.56%
Flag Spain 0.56%
Flag Sweden 0.52%
Flag Canada 0.44%
Flag Denmark 0.40%
Flag Singapore 0.27%
Flag Mexico 0.25%
Flag Indonesia 0.23%
Flag Luxembourg 0.21%
Flag Finland 0.21%
Flag Austria 0.21%
Flag Thailand 0.21%
Flag South Africa 0.20%
Flag Israel 0.20%
Flag Belgium 0.15%
Flag Norway 0.11%
Flag Turkey 0.09%
Flag Portugal 0.09%
Flag Saudi Arabia 0.07%
Flag Poland 0.05%
Flag Hungary 0.05%
Flag New Zealand 0.05%
Flag Greece 0.04%
Flag Argentina 0.02%
Flag Czech Republic 0.02%
Flag United Arab Emirates 0.01%
Flag Malaysia 0.01%
Flag Puerto Rico 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Chile 0.01%
Flag Philippines 0.00%
Flag Bermuda 0.00%
Flag Faroe Islands 0.00%
Flag Colombia 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Swaziland 0.00%
Flag Cayman Islands %
Flag Russian Federation %

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 March 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:140.49p Buy:140.49p Change: 0.38p (0.27%)
Prices as at 9 April 2026
Sell:140.49p
Buy:140.49p
Change: 0.38p (0.27%)
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 9 April 2026
Sell:140.49p
Buy:140.49p
Change: 0.38p (0.27%)
Prices as at 9 April 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 48.51%
Developed Europe - Excl UK 11.69%
UK 10.37%
Managed Fund 9.02%
Non-Classified 6.80%
Emerging Asia 4.84%
Japan 2.90%
Australia & New Zealand 1.32%
Developed Asia 1.07%
Property 1.02%
South & Central America 1.00%
Cash and Equiv. 0.70%
Middle East & Africa 0.49%
Emerging Europe 0.24%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 48.07%
Flag United Kingdom 10.44%
Flag Managed Funds 9.02%
Flag France 2.31%
Flag Ireland 1.88%
Flag Germany 1.72%
Flag Netherlands 1.49%
Flag Taiwan 1.30%
Flag South Korea 1.28%
Flag Switzerland 1.28%
Flag Australia 1.27%
Flag China 1.13%
Flag Direct Property and REITs 0.96%
Flag Hong Kong 0.80%
Flag Brazil 0.72%
Flag India 0.68%
Flag Italy 0.56%
Flag Spain 0.56%
Flag Sweden 0.52%
Flag Canada 0.44%
Flag Denmark 0.40%
Flag Singapore 0.27%
Flag Mexico 0.25%
Flag Indonesia 0.23%
Flag Luxembourg 0.21%
Flag Finland 0.21%
Flag Austria 0.21%
Flag Thailand 0.21%
Flag South Africa 0.20%
Flag Israel 0.20%
Flag Belgium 0.15%
Flag Norway 0.11%
Flag Turkey 0.09%
Flag Portugal 0.09%
Flag Saudi Arabia 0.07%
Flag Poland 0.05%
Flag Hungary 0.05%
Flag New Zealand 0.05%
Flag Greece 0.04%
Flag Argentina 0.02%
Flag Czech Republic 0.02%
Flag United Arab Emirates 0.01%
Flag Malaysia 0.01%
Flag Puerto Rico 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Chile 0.01%
Flag Philippines 0.00%
Flag Bermuda 0.00%
Flag Faroe Islands 0.00%
Flag Colombia 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Swaziland 0.00%
Flag Cayman Islands %
Flag Russian Federation %

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 March 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