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HL Adventurous Managed Class A - Accumulation (GBP)

Sell:127.82p Buy:127.82p Change: 0.88p (0.69%)
Prices as at 17 July 2025
Sell:127.82p
Buy:127.82p
Change: 0.88p (0.69%)
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 17 July 2025
Sell:127.82p
Buy:127.82p
Change: 0.88p (0.69%)
Prices as at 17 July 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 51.04%
Developed Europe - Excl UK 11.93%
Managed Fund 10.04%
UK 10.02%
Non-Classified 5.60%
Emerging Asia 3.89%
Japan 2.69%
Australia & New Zealand 1.31%
Developed Asia 0.96%
Property 0.89%
South & Central America 0.74%
Cash and Equiv. 0.43%
Middle East & Africa 0.29%
Emerging Europe 0.16%

Countries % Weight
Flag United States 50.55%
Flag United Kingdom 10.09%
Flag Managed Funds 10.04%
Flag France 2.71%
Flag Germany 1.94%
Flag Ireland 1.55%
Flag Netherlands 1.51%
Flag Australia 1.25%
Flag Switzerland 1.24%
Flag China 1.03%
Flag Taiwan 0.86%
Flag Direct Property and REITs 0.83%
Flag South Korea 0.81%
Flag Denmark 0.77%
Flag India 0.74%
Flag Hong Kong 0.67%
Flag Italy 0.61%
Flag Brazil 0.60%
Flag Spain 0.58%
Flag Canada 0.50%
Flag Finland 0.31%
Flag Sweden 0.30%
Flag Singapore 0.29%
Flag Indonesia 0.27%
Flag South Africa 0.18%
Flag Thailand 0.17%
Flag Norway 0.16%
Flag Israel 0.11%
Flag Turkey 0.08%
Flag Belgium 0.08%
Flag Mexico 0.07%
Flag Austria 0.06%
Flag Luxembourg 0.06%
Flag New Zealand 0.06%
Flag Hungary 0.05%
Flag Chile 0.04%
Flag Portugal 0.04%
Flag Greece 0.03%
Flag Argentina 0.02%
Flag Puerto Rico 0.01%
Flag New Caledonia 0.00%
Flag Faroe Islands 0.00%
Flag Netherlands Antilles 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 June 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