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HL Adventurous Managed Class A - Accumulation (GBP)

Sell:150.17p Buy:150.17p Change: 0.77p (0.52%)
Prices as at 21 May 2026
Sell:150.17p
Buy:150.17p
Change: 0.77p (0.52%)
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 21 May 2026
Sell:150.17p
Buy:150.17p
Change: 0.77p (0.52%)
Prices as at 21 May 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 50.83%
Developed Europe - Excl UK 11.78%
Managed Fund 8.90%
UK 7.25%
Non-Classified 6.82%
Emerging Asia 5.11%
Japan 3.35%
Australia & New Zealand 1.38%
South & Central America 1.20%
Developed Asia 1.14%
Property 1.01%
Middle East & Africa 0.54%
Cash and Equiv. 0.36%
Emerging Europe 0.32%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 50.32%
Flag Managed Funds 8.90%
Flag United Kingdom 7.28%
Flag France 2.32%
Flag Ireland 1.91%
Flag Germany 1.75%
Flag Netherlands 1.45%
Flag Taiwan 1.40%
Flag Australia 1.33%
Flag China 1.30%
Flag Switzerland 1.28%
Flag South Korea 1.22%
Flag Direct Property and REITs 0.98%
Flag Hong Kong 0.86%
Flag Brazil 0.85%
Flag India 0.70%
Flag Italy 0.55%
Flag Spain 0.54%
Flag Sweden 0.51%
Flag Canada 0.51%
Flag Denmark 0.41%
Flag Mexico 0.29%
Flag Singapore 0.28%
Flag Indonesia 0.25%
Flag Luxembourg 0.24%
Flag Austria 0.23%
Flag Thailand 0.22%
Flag Israel 0.21%
Flag Finland 0.21%
Flag South Africa 0.20%
Flag Turkey 0.15%
Flag Belgium 0.14%
Flag Norway 0.12%
Flag Portugal 0.10%
Flag Saudi Arabia 0.08%
Flag Hungary 0.06%
Flag Greece 0.06%
Flag New Zealand 0.05%
Flag Poland 0.04%
Flag Argentina 0.04%
Flag United Arab Emirates 0.03%
Flag Czech Republic 0.02%
Flag Puerto Rico 0.01%
Flag Malaysia 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 30 April 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:150.17p Buy:150.17p Change: 0.77p (0.52%)
Prices as at 21 May 2026
Sell:150.17p
Buy:150.17p
Change: 0.77p (0.52%)
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 21 May 2026
Sell:150.17p
Buy:150.17p
Change: 0.77p (0.52%)
Prices as at 21 May 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 50.83%
Developed Europe - Excl UK 11.78%
Managed Fund 8.90%
UK 7.25%
Non-Classified 6.82%
Emerging Asia 5.11%
Japan 3.35%
Australia & New Zealand 1.38%
South & Central America 1.20%
Developed Asia 1.14%
Property 1.01%
Middle East & Africa 0.54%
Cash and Equiv. 0.36%
Emerging Europe 0.32%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 50.32%
Flag Managed Funds 8.90%
Flag United Kingdom 7.28%
Flag France 2.32%
Flag Ireland 1.91%
Flag Germany 1.75%
Flag Netherlands 1.45%
Flag Taiwan 1.40%
Flag Australia 1.33%
Flag China 1.30%
Flag Switzerland 1.28%
Flag South Korea 1.22%
Flag Direct Property and REITs 0.98%
Flag Hong Kong 0.86%
Flag Brazil 0.85%
Flag India 0.70%
Flag Italy 0.55%
Flag Spain 0.54%
Flag Sweden 0.51%
Flag Canada 0.51%
Flag Denmark 0.41%
Flag Mexico 0.29%
Flag Singapore 0.28%
Flag Indonesia 0.25%
Flag Luxembourg 0.24%
Flag Austria 0.23%
Flag Thailand 0.22%
Flag Israel 0.21%
Flag Finland 0.21%
Flag South Africa 0.20%
Flag Turkey 0.15%
Flag Belgium 0.14%
Flag Norway 0.12%
Flag Portugal 0.10%
Flag Saudi Arabia 0.08%
Flag Hungary 0.06%
Flag Greece 0.06%
Flag New Zealand 0.05%
Flag Poland 0.04%
Flag Argentina 0.04%
Flag United Arab Emirates 0.03%
Flag Czech Republic 0.02%
Flag Puerto Rico 0.01%
Flag Malaysia 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 30 April 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