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HL Adventurous Managed Class A - Accumulation (GBP)

Sell:140.48p Buy:140.48p Change: 0.21p (0.15%)
Prices as at 7 January 2026
Sell:140.48p
Buy:140.48p
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 7 January 2026
Sell:140.48p
Buy:140.48p
Change: 0.21p (0.15%)
Prices as at 7 January 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 47.91%
Managed Fund 12.19%
Developed Europe - Excl UK 10.98%
UK 10.37%
Non-Classified 6.82%
Emerging Asia 4.06%
Japan 2.76%
Australia & New Zealand 1.28%
Developed Asia 1.05%
Property 0.86%
South & Central America 0.82%
Cash and Equiv. 0.41%
Middle East & Africa 0.32%
Emerging Europe 0.17%

Countries % Weight
Flag United States 41.40%
Flag Managed Funds 18.42%
Flag United Kingdom 10.42%
Flag France 2.36%
Flag Germany 1.73%
Flag Ireland 1.54%
Flag Australia 1.23%
Flag Netherlands 1.20%
Flag Switzerland 1.19%
Flag China 1.06%
Flag Taiwan 1.01%
Flag South Korea 0.94%
Flag Direct Property and REITs 0.80%
Flag Hong Kong 0.77%
Flag India 0.62%
Flag Brazil 0.59%
Flag Italy 0.55%
Flag Spain 0.55%
Flag Denmark 0.47%
Flag Sweden 0.42%
Flag Canada 0.29%
Flag Singapore 0.28%
Flag Indonesia 0.26%
Flag Finland 0.25%
Flag Mexico 0.21%
Flag South Africa 0.19%
Flag Thailand 0.18%
Flag Luxembourg 0.18%
Flag Austria 0.16%
Flag Belgium 0.15%
Flag Norway 0.12%
Flag Israel 0.12%
Flag Portugal 0.11%
Flag Turkey 0.09%
Flag New Zealand 0.05%
Flag Hungary 0.04%
Flag Greece 0.02%
Flag Argentina 0.02%
Flag Saudi Arabia 0.02%
Flag Czech Republic 0.01%
Flag Puerto Rico 0.01%
Flag Poland 0.01%
Flag New Caledonia 0.00%
Flag Faroe Islands 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 November 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:140.48p Buy:140.48p Change: 0.21p (0.15%)
Prices as at 7 January 2026
Sell:140.48p
Buy:140.48p
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 7 January 2026
Sell:140.48p
Buy:140.48p
Change: 0.21p (0.15%)
Prices as at 7 January 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 47.91%
Managed Fund 12.19%
Developed Europe - Excl UK 10.98%
UK 10.37%
Non-Classified 6.82%
Emerging Asia 4.06%
Japan 2.76%
Australia & New Zealand 1.28%
Developed Asia 1.05%
Property 0.86%
South & Central America 0.82%
Cash and Equiv. 0.41%
Middle East & Africa 0.32%
Emerging Europe 0.17%

Countries % Weight
Flag United States 41.40%
Flag Managed Funds 18.42%
Flag United Kingdom 10.42%
Flag France 2.36%
Flag Germany 1.73%
Flag Ireland 1.54%
Flag Australia 1.23%
Flag Netherlands 1.20%
Flag Switzerland 1.19%
Flag China 1.06%
Flag Taiwan 1.01%
Flag South Korea 0.94%
Flag Direct Property and REITs 0.80%
Flag Hong Kong 0.77%
Flag India 0.62%
Flag Brazil 0.59%
Flag Italy 0.55%
Flag Spain 0.55%
Flag Denmark 0.47%
Flag Sweden 0.42%
Flag Canada 0.29%
Flag Singapore 0.28%
Flag Indonesia 0.26%
Flag Finland 0.25%
Flag Mexico 0.21%
Flag South Africa 0.19%
Flag Thailand 0.18%
Flag Luxembourg 0.18%
Flag Austria 0.16%
Flag Belgium 0.15%
Flag Norway 0.12%
Flag Israel 0.12%
Flag Portugal 0.11%
Flag Turkey 0.09%
Flag New Zealand 0.05%
Flag Hungary 0.04%
Flag Greece 0.02%
Flag Argentina 0.02%
Flag Saudi Arabia 0.02%
Flag Czech Republic 0.01%
Flag Puerto Rico 0.01%
Flag Poland 0.01%
Flag New Caledonia 0.00%
Flag Faroe Islands 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 November 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