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HL Adventurous Managed Class A - Accumulation (GBP)

Sell:156.15p Buy:156.15p Change: 0.60p (0.38%)
Prices as at 8 September 2026
Sell:156.15p
Buy:156.15p
Change: 0.60p (0.38%)
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 8 September 2026
Sell:156.15p
Buy:156.15p
Change: 0.60p (0.38%)
Prices as at 8 September 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 50.79%
Developed Europe - Excl UK 11.32%
Emerging Asia 9.05%
Non-Classified 8.05%
UK 6.24%
Japan 4.99%
Managed Fund 3.08%
Developed Asia 1.40%
Australia & New Zealand 1.40%
South & Central America 1.14%
Property 0.99%
Cash and Equiv. 0.68%
Middle East & Africa 0.56%
Emerging Europe 0.30%
Australia & New Zealand %

Countries % Weight
Flag United States 47.79%
Flag United Kingdom 6.28%
Flag Managed Funds 3.08%
Flag Canada 2.99%
Flag Taiwan 2.87%
Flag South Korea 2.52%
Flag France 2.04%
Flag China 2.02%
Flag Netherlands 1.74%
Flag Ireland 1.66%
Flag Germany 1.62%
Flag Australia 1.35%
Flag Switzerland 1.16%
Flag India 1.14%
Flag Hong Kong 1.05%
Flag Direct Property and REITs 0.96%
Flag Brazil 0.77%
Flag Italy 0.66%
Flag Spain 0.59%
Flag Sweden 0.46%
Flag Singapore 0.35%
Flag Denmark 0.35%
Flag Mexico 0.30%
Flag Thailand 0.28%
Flag Austria 0.25%
Flag Luxembourg 0.23%
Flag South Africa 0.19%
Flag Finland 0.18%
Flag Israel 0.18%
Flag Indonesia 0.18%
Flag Belgium 0.17%
Flag Norway 0.13%
Flag Saudi Arabia 0.09%
Flag Portugal 0.09%
Flag Greece 0.08%
Flag Turkey 0.08%
Flag United Arab Emirates 0.08%
Flag Hungary 0.08%
Flag Poland 0.05%
Flag New Zealand 0.05%
Flag Argentina 0.04%
Flag Malaysia 0.02%
Flag Philippines 0.02%
Flag Puerto Rico 0.01%
Flag Czech Republic 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Chile 0.01%
Flag Colombia 0.00%
Flag Faroe Islands 0.00%
Flag Egypt 0.00%
Flag Bermuda 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 July 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:156.15p Buy:156.15p Change: 0.60p (0.38%)
Prices as at 8 September 2026
Sell:156.15p
Buy:156.15p
Change: 0.60p (0.38%)
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 8 September 2026
Sell:156.15p
Buy:156.15p
Change: 0.60p (0.38%)
Prices as at 8 September 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 50.79%
Developed Europe - Excl UK 11.32%
Emerging Asia 9.05%
Non-Classified 8.05%
UK 6.24%
Japan 4.99%
Managed Fund 3.08%
Developed Asia 1.40%
Australia & New Zealand 1.40%
South & Central America 1.14%
Property 0.99%
Cash and Equiv. 0.68%
Middle East & Africa 0.56%
Emerging Europe 0.30%
Australia & New Zealand %

Countries % Weight
Flag United States 47.79%
Flag United Kingdom 6.28%
Flag Managed Funds 3.08%
Flag Canada 2.99%
Flag Taiwan 2.87%
Flag South Korea 2.52%
Flag France 2.04%
Flag China 2.02%
Flag Netherlands 1.74%
Flag Ireland 1.66%
Flag Germany 1.62%
Flag Australia 1.35%
Flag Switzerland 1.16%
Flag India 1.14%
Flag Hong Kong 1.05%
Flag Direct Property and REITs 0.96%
Flag Brazil 0.77%
Flag Italy 0.66%
Flag Spain 0.59%
Flag Sweden 0.46%
Flag Singapore 0.35%
Flag Denmark 0.35%
Flag Mexico 0.30%
Flag Thailand 0.28%
Flag Austria 0.25%
Flag Luxembourg 0.23%
Flag South Africa 0.19%
Flag Finland 0.18%
Flag Israel 0.18%
Flag Indonesia 0.18%
Flag Belgium 0.17%
Flag Norway 0.13%
Flag Saudi Arabia 0.09%
Flag Portugal 0.09%
Flag Greece 0.08%
Flag Turkey 0.08%
Flag United Arab Emirates 0.08%
Flag Hungary 0.08%
Flag Poland 0.05%
Flag New Zealand 0.05%
Flag Argentina 0.04%
Flag Malaysia 0.02%
Flag Philippines 0.02%
Flag Puerto Rico 0.01%
Flag Czech Republic 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Chile 0.01%
Flag Colombia 0.00%
Flag Faroe Islands 0.00%
Flag Egypt 0.00%
Flag Bermuda 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 July 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