We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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
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
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 47.58%
Managed Fund 12.52%
Developed Europe - Excl UK 11.14%
UK 10.26%
Non-Classified 6.74%
Emerging Asia 4.06%
Japan 2.73%
Australia & New Zealand 1.30%
Developed Asia 1.10%
South & Central America 0.85%
Property 0.85%
Middle East & Africa 0.35%
Cash and Equiv. 0.35%
Emerging Europe 0.17%

Countries % Weight
Flag United States 47.16%
Flag Managed Funds 12.52%
Flag United Kingdom 10.32%
Flag France 2.46%
Flag Germany 1.69%
Flag Ireland 1.26%
Flag Australia 1.24%
Flag Switzerland 1.23%
Flag Netherlands 1.15%
Flag China 1.10%
Flag Taiwan 1.02%
Flag South Korea 0.84%
Flag Hong Kong 0.83%
Flag Direct Property and REITs 0.79%
Flag Italy 0.74%
Flag Spain 0.73%
Flag India 0.67%
Flag Brazil 0.62%
Flag Denmark 0.58%
Flag Sweden 0.47%
Flag Canada 0.42%
Flag Finland 0.32%
Flag Singapore 0.27%
Flag Indonesia 0.27%
Flag Mexico 0.20%
Flag South Africa 0.20%
Flag Thailand 0.17%
Flag Norway 0.16%
Flag Belgium 0.14%
Flag Israel 0.13%
Flag Turkey 0.10%
Flag Luxembourg 0.09%
Flag Portugal 0.06%
Flag New Zealand 0.06%
Flag Austria 0.06%
Flag Greece 0.03%
Flag Hungary 0.03%
Flag Saudi Arabia 0.02%
Flag Argentina 0.02%
Flag Puerto Rico 0.01%
Flag Poland 0.01%
Flag New Caledonia 0.00%
Flag Faroe Islands 0.00%
Flag Netherlands Antilles 0.00%
Flag Swaziland 0.00%
Flag United Arab Emirates %

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 30 September 2025

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: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
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
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 47.58%
Managed Fund 12.52%
Developed Europe - Excl UK 11.14%
UK 10.26%
Non-Classified 6.74%
Emerging Asia 4.06%
Japan 2.73%
Australia & New Zealand 1.30%
Developed Asia 1.10%
South & Central America 0.85%
Property 0.85%
Middle East & Africa 0.35%
Cash and Equiv. 0.35%
Emerging Europe 0.17%

Countries % Weight
Flag United States 47.16%
Flag Managed Funds 12.52%
Flag United Kingdom 10.32%
Flag France 2.46%
Flag Germany 1.69%
Flag Ireland 1.26%
Flag Australia 1.24%
Flag Switzerland 1.23%
Flag Netherlands 1.15%
Flag China 1.10%
Flag Taiwan 1.02%
Flag South Korea 0.84%
Flag Hong Kong 0.83%
Flag Direct Property and REITs 0.79%
Flag Italy 0.74%
Flag Spain 0.73%
Flag India 0.67%
Flag Brazil 0.62%
Flag Denmark 0.58%
Flag Sweden 0.47%
Flag Canada 0.42%
Flag Finland 0.32%
Flag Singapore 0.27%
Flag Indonesia 0.27%
Flag Mexico 0.20%
Flag South Africa 0.20%
Flag Thailand 0.17%
Flag Norway 0.16%
Flag Belgium 0.14%
Flag Israel 0.13%
Flag Turkey 0.10%
Flag Luxembourg 0.09%
Flag Portugal 0.06%
Flag New Zealand 0.06%
Flag Austria 0.06%
Flag Greece 0.03%
Flag Hungary 0.03%
Flag Saudi Arabia 0.02%
Flag Argentina 0.02%
Flag Puerto Rico 0.01%
Flag Poland 0.01%
Flag New Caledonia 0.00%
Flag Faroe Islands 0.00%
Flag Netherlands Antilles 0.00%
Flag Swaziland 0.00%
Flag United Arab Emirates %

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 30 September 2025

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