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HL Adventurous Managed Class A - Accumulation (GBP)

Sell:153.29p Buy:153.29p Change: 0.92p (0.60%)
Prices as at 2 July 2026
Sell:153.29p
Buy:153.29p
Change: 0.92p (0.60%)
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 2 July 2026
Sell:153.29p
Buy:153.29p
Change: 0.92p (0.60%)
Prices as at 2 July 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 52.22%
Developed Europe - Excl UK 11.59%
Emerging Asia 8.88%
Non-Classified 6.55%
UK 6.15%
Japan 5.02%
Managed Fund 3.25%
Developed Asia 1.48%
Australia & New Zealand 1.36%
South & Central America 1.11%
Property 0.96%
Middle East & Africa 0.59%
Cash and Equiv. 0.53%
Emerging Europe 0.31%
Australia & New Zealand %

Countries % Weight
Flag United States 49.23%
Flag United Kingdom 6.18%
Flag Managed Funds 3.25%
Flag Canada 2.99%
Flag Taiwan 2.74%
Flag South Korea 2.53%
Flag France 2.27%
Flag China 2.06%
Flag Ireland 1.84%
Flag Germany 1.63%
Flag Netherlands 1.56%
Flag Australia 1.31%
Flag Switzerland 1.18%
Flag Hong Kong 1.13%
Flag India 1.04%
Flag Direct Property and REITs 0.93%
Flag Brazil 0.77%
Flag Sweden 0.57%
Flag Italy 0.57%
Flag Spain 0.53%
Flag Denmark 0.43%
Flag Singapore 0.35%
Flag Mexico 0.27%
Flag Luxembourg 0.25%
Flag Thailand 0.24%
Flag Indonesia 0.23%
Flag Austria 0.22%
Flag Finland 0.21%
Flag South Africa 0.21%
Flag Israel 0.19%
Flag Belgium 0.13%
Flag Norway 0.12%
Flag Turkey 0.11%
Flag Saudi Arabia 0.10%
Flag Portugal 0.08%
Flag United Arab Emirates 0.08%
Flag Hungary 0.07%
Flag Greece 0.06%
Flag Poland 0.06%
Flag New Zealand 0.05%
Flag Argentina 0.03%
Flag Malaysia 0.02%
Flag Philippines 0.02%
Flag Czech Republic 0.02%
Flag Puerto Rico 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Chile 0.01%
Flag Colombia 0.00%
Flag Bermuda 0.00%
Flag Faroe Islands 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 May 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:153.29p Buy:153.29p Change: 0.92p (0.60%)
Prices as at 2 July 2026
Sell:153.29p
Buy:153.29p
Change: 0.92p (0.60%)
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 2 July 2026
Sell:153.29p
Buy:153.29p
Change: 0.92p (0.60%)
Prices as at 2 July 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 52.22%
Developed Europe - Excl UK 11.59%
Emerging Asia 8.88%
Non-Classified 6.55%
UK 6.15%
Japan 5.02%
Managed Fund 3.25%
Developed Asia 1.48%
Australia & New Zealand 1.36%
South & Central America 1.11%
Property 0.96%
Middle East & Africa 0.59%
Cash and Equiv. 0.53%
Emerging Europe 0.31%
Australia & New Zealand %

Countries % Weight
Flag United States 49.23%
Flag United Kingdom 6.18%
Flag Managed Funds 3.25%
Flag Canada 2.99%
Flag Taiwan 2.74%
Flag South Korea 2.53%
Flag France 2.27%
Flag China 2.06%
Flag Ireland 1.84%
Flag Germany 1.63%
Flag Netherlands 1.56%
Flag Australia 1.31%
Flag Switzerland 1.18%
Flag Hong Kong 1.13%
Flag India 1.04%
Flag Direct Property and REITs 0.93%
Flag Brazil 0.77%
Flag Sweden 0.57%
Flag Italy 0.57%
Flag Spain 0.53%
Flag Denmark 0.43%
Flag Singapore 0.35%
Flag Mexico 0.27%
Flag Luxembourg 0.25%
Flag Thailand 0.24%
Flag Indonesia 0.23%
Flag Austria 0.22%
Flag Finland 0.21%
Flag South Africa 0.21%
Flag Israel 0.19%
Flag Belgium 0.13%
Flag Norway 0.12%
Flag Turkey 0.11%
Flag Saudi Arabia 0.10%
Flag Portugal 0.08%
Flag United Arab Emirates 0.08%
Flag Hungary 0.07%
Flag Greece 0.06%
Flag Poland 0.06%
Flag New Zealand 0.05%
Flag Argentina 0.03%
Flag Malaysia 0.02%
Flag Philippines 0.02%
Flag Czech Republic 0.02%
Flag Puerto Rico 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Chile 0.01%
Flag Colombia 0.00%
Flag Bermuda 0.00%
Flag Faroe Islands 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 May 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