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HL Adventurous Managed Class A - Accumulation (GBP)

Sell:121.41p Buy:121.41p Change: 0.07p (0.06%)
Prices as at 14 May 2025
Sell:121.41p
Buy:121.41p
Change: 0.07p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 14 May 2025
Sell:121.41p
Buy:121.41p
Change: 0.07p (0.06%)
Prices as at 14 May 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.11%
>£250M and <£1BN 0.87%
>£1BN and <£3BN 2.55%
>£3BN and <£5BN 4.03%
>£5BN and <£10BN 7.83%
>£10BN and <£20BN 9.16%
>£20BN and <£50BN 21.53%
>£50BN 34.24%
Unknown 19.41%
Debt 0.10%
Cash and Equiv. 0.17%

Equity sectors (Industry Classification Benchmark)


Technology
22.76%
Consumer Discretionary
14.54%
Financials
14.47%
Industrials
12.93%
Health Care
8.64%
Alternative Trading Strategies
5.80%
Consumer Staples
4.18%
Managed Funds
3.60%
Energy
3.11%
Telecommunications
2.51%
Basic Materials
2.08%
Utilities
2.04%
Non-Classified
1.70%
Real Estate
1.38%
Other
1.48%
Technology
22.76%
Industrial Goods & Services
11.32%
Health Care
8.64%
Banks
7.15%
Retail
6.02%
Alternative Trading Strategies
5.80%
Financial Services
4.24%
Managed Funds
3.60%
Consumer Products & Services
3.18%
Energy
3.11%
Insurance
3.09%
Food, Beverage & Tobacco
2.62%
Telecommunications
2.51%
Travel & Leisure
2.30%
Utilities
2.04%
Other
14.09%
Software & Computer Services
11.67%
Technology Hardware & Equipment
11.08%
Banks
7.15%
Retailers
6.02%
Alternative Trading Strategies
5.80%
Pharmaceuticals & Biotechnology
4.48%
Industrial Support Services
4.16%
Managed Funds
3.60%
Investment Banking & Brokerage Services
3.27%
Non-Renewable Energy
3.07%
Medical Equipment & Services
2.66%
Travel & Leisure
2.30%
Non-life Insurance
2.06%
General Industrials
1.86%
Non-Classified
1.70%
Other
30.81%
Semiconductors
7.28%
Banks
7.15%
Software
6.35%
Alternative Trading Strategies
5.80%
Consumer Digital Services
4.59%
Pharmaceuticals
4.23%
Diversified Retailers
4.20%
Managed Funds
3.60%
Transaction Processing Services
2.60%
Computer Hardware
2.41%
Medical Equipment
2.22%
Integrated Oil & Gas
1.73%
Non-Classified
1.70%
Investment Services
1.49%
Other
46.08%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 March 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now