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HL Cautious Managed Class A - Accumulation (GBP)

Sell:143.79p Buy:143.79p Change: 0.76p (0.53%)
Prices as at 20 January 2026
Sell:143.79p
Buy:143.79p
Change: 0.76p (0.53%)
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 20 January 2026
Sell:143.79p
Buy:143.79p
Change: 0.76p (0.53%)
Prices as at 20 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 34.08%
Managed Fund 23.44%
Developed Europe - Excl UK 13.61%
UK 9.39%
Non-Classified 5.41%
Japan 3.40%
Emerging Asia 3.00%
South & Central America 2.83%
Australia & New Zealand 1.59%
Emerging Europe 1.56%
Middle East & Africa 0.97%
Developed Asia 0.56%
Property 0.25%
Cash and Equiv. -0.09%

Countries % Weight
Flag United States 31.20%
Flag Managed Funds 25.31%
Flag United Kingdom 9.42%
Flag France 2.66%
Flag Germany 2.12%
Flag Netherlands 2.05%
Flag Australia 1.28%
Flag Italy 1.27%
Flag Spain 1.11%
Flag Ireland 1.04%
Flag Canada 1.01%
Flag Mexico 1.00%
Flag China 0.92%
Flag Luxembourg 0.75%
Flag Colombia 0.61%
Flag Switzerland 0.52%
Flag South Africa 0.46%
Flag Romania 0.45%
Flag Brazil 0.43%
Flag Indonesia 0.40%
Flag Sweden 0.40%
Flag Hong Kong 0.39%
Flag India 0.39%
Flag Belgium 0.36%
Flag Poland 0.36%
Flag Denmark 0.35%
Flag Thailand 0.31%
Flag New Zealand 0.31%
Flag Czech Republic 0.30%
Flag Norway 0.30%
Flag South Korea 0.27%
Flag Taiwan 0.26%
Flag Chile 0.24%
Flag Malaysia 0.23%
Flag Austria 0.23%
Flag Finland 0.23%
Flag Peru 0.22%
Flag Turkey 0.22%
Flag Direct Property and REITs 0.22%
Flag Singapore 0.16%
Flag United Arab Emirates 0.16%
Flag Portugal 0.12%
Flag Iceland 0.10%
Flag Hungary 0.09%
Flag Argentina 0.08%
Flag Morocco 0.07%
Flag Philippines 0.07%
Flag Paraguay 0.06%
Flag Kazakhstan 0.05%
Flag Dominican Republic 0.05%
Flag Greece 0.04%
Flag Guatemala 0.04%
Flag Nigeria 0.04%
Flag Pakistan 0.04%
Flag Saudi Arabia 0.04%
Flag Qatar 0.03%
Flag Slovenia 0.03%
Flag Egypt 0.03%
Flag Ecuador 0.03%
Flag Israel 0.03%
Flag Croatia 0.03%
Flag Armenia 0.02%
Flag Cayman Islands 0.02%
Flag Uzbekistan 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Lebanon 0.02%
Flag Uruguay 0.02%
Flag Kenya 0.02%
Flag Oman 0.01%
Flag Bulgaria 0.01%
Flag Tunisia 0.01%
Flag Venezuela 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Cote D'Ivoire 0.01%
Flag Ghana 0.01%
Flag Benin 0.01%
Flag Angola 0.01%
Flag El Salvador 0.01%
Flag Serbia 0.01%
Flag Zambia 0.00%
Flag Senegal 0.00%
Flag Jersey 0.00%
Flag Puerto Rico 0.00%
Flag Ukraine 0.00%
Flag Faroe Islands 0.00%
Flag Swaziland %
Flag Liechtenstein %
Flag Estonia %
Flag Bermuda %
Flag Lithuania %
Flag Barbados %
Flag Kuwait %
Flag Latvia %

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 December 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 Cautious Managed Class A - Accumulation (GBP)

Sell:143.79p Buy:143.79p Change: 0.76p (0.53%)
Prices as at 20 January 2026
Sell:143.79p
Buy:143.79p
Change: 0.76p (0.53%)
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 20 January 2026
Sell:143.79p
Buy:143.79p
Change: 0.76p (0.53%)
Prices as at 20 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 34.08%
Managed Fund 23.44%
Developed Europe - Excl UK 13.61%
UK 9.39%
Non-Classified 5.41%
Japan 3.40%
Emerging Asia 3.00%
South & Central America 2.83%
Australia & New Zealand 1.59%
Emerging Europe 1.56%
Middle East & Africa 0.97%
Developed Asia 0.56%
Property 0.25%
Cash and Equiv. -0.09%

Countries % Weight
Flag United States 31.20%
Flag Managed Funds 25.31%
Flag United Kingdom 9.42%
Flag France 2.66%
Flag Germany 2.12%
Flag Netherlands 2.05%
Flag Australia 1.28%
Flag Italy 1.27%
Flag Spain 1.11%
Flag Ireland 1.04%
Flag Canada 1.01%
Flag Mexico 1.00%
Flag China 0.92%
Flag Luxembourg 0.75%
Flag Colombia 0.61%
Flag Switzerland 0.52%
Flag South Africa 0.46%
Flag Romania 0.45%
Flag Brazil 0.43%
Flag Indonesia 0.40%
Flag Sweden 0.40%
Flag Hong Kong 0.39%
Flag India 0.39%
Flag Belgium 0.36%
Flag Poland 0.36%
Flag Denmark 0.35%
Flag Thailand 0.31%
Flag New Zealand 0.31%
Flag Czech Republic 0.30%
Flag Norway 0.30%
Flag South Korea 0.27%
Flag Taiwan 0.26%
Flag Chile 0.24%
Flag Malaysia 0.23%
Flag Austria 0.23%
Flag Finland 0.23%
Flag Peru 0.22%
Flag Turkey 0.22%
Flag Direct Property and REITs 0.22%
Flag Singapore 0.16%
Flag United Arab Emirates 0.16%
Flag Portugal 0.12%
Flag Iceland 0.10%
Flag Hungary 0.09%
Flag Argentina 0.08%
Flag Morocco 0.07%
Flag Philippines 0.07%
Flag Paraguay 0.06%
Flag Kazakhstan 0.05%
Flag Dominican Republic 0.05%
Flag Greece 0.04%
Flag Guatemala 0.04%
Flag Nigeria 0.04%
Flag Pakistan 0.04%
Flag Saudi Arabia 0.04%
Flag Qatar 0.03%
Flag Slovenia 0.03%
Flag Egypt 0.03%
Flag Ecuador 0.03%
Flag Israel 0.03%
Flag Croatia 0.03%
Flag Armenia 0.02%
Flag Cayman Islands 0.02%
Flag Uzbekistan 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Lebanon 0.02%
Flag Uruguay 0.02%
Flag Kenya 0.02%
Flag Oman 0.01%
Flag Bulgaria 0.01%
Flag Tunisia 0.01%
Flag Venezuela 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Cote D'Ivoire 0.01%
Flag Ghana 0.01%
Flag Benin 0.01%
Flag Angola 0.01%
Flag El Salvador 0.01%
Flag Serbia 0.01%
Flag Zambia 0.00%
Flag Senegal 0.00%
Flag Jersey 0.00%
Flag Puerto Rico 0.00%
Flag Ukraine 0.00%
Flag Faroe Islands 0.00%
Flag Swaziland %
Flag Liechtenstein %
Flag Estonia %
Flag Bermuda %
Flag Lithuania %
Flag Barbados %
Flag Kuwait %
Flag Latvia %

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 December 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