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HL Cautious Managed Class A - Accumulation (GBP)

Sell:143.32p Buy:143.32p Change: 0.04p (0.03%)
Prices as at 4 December 2025
Sell:143.32p
Buy:143.32p
Change: 0.04p (0.03%)
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 4 December 2025
Sell:143.32p
Buy:143.32p
Change: 0.04p (0.03%)
Prices as at 4 December 2025
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 33.89%
Managed Fund 29.09%
Developed Europe - Excl UK 12.58%
UK 9.03%
Non-Classified 4.48%
Emerging Asia 2.81%
Japan 2.29%
South & Central America 2.09%
Australia & New Zealand 1.23%
Emerging Europe 0.88%
Middle East & Africa 0.84%
Developed Asia 0.48%
Property 0.24%
Cash and Equiv. 0.08%

Countries % Weight
Flag United States 31.16%
Flag Managed Funds 30.94%
Flag United Kingdom 9.06%
Flag France 2.69%
Flag Netherlands 2.07%
Flag Germany 1.59%
Flag Australia 1.14%
Flag Italy 1.14%
Flag Ireland 1.02%
Flag Spain 0.98%
Flag Canada 0.89%
Flag China 0.85%
Flag Mexico 0.65%
Flag Luxembourg 0.64%
Flag Switzerland 0.51%
Flag Sweden 0.43%
Flag Brazil 0.42%
Flag India 0.40%
Flag Denmark 0.36%
Flag Colombia 0.33%
Flag Indonesia 0.32%
Flag South Africa 0.32%
Flag Hong Kong 0.31%
Flag South Korea 0.30%
Flag Norway 0.29%
Flag Belgium 0.27%
Flag Poland 0.26%
Flag Taiwan 0.26%
Flag Malaysia 0.25%
Flag Chile 0.23%
Flag Finland 0.23%
Flag Thailand 0.22%
Flag Turkey 0.21%
Flag Direct Property and REITs 0.21%
Flag Austria 0.20%
Flag Romania 0.19%
Flag Singapore 0.17%
Flag United Arab Emirates 0.15%
Flag Portugal 0.14%
Flag Peru 0.13%
Flag Czech Republic 0.09%
Flag New Zealand 0.09%
Flag Hungary 0.08%
Flag Argentina 0.08%
Flag Morocco 0.07%
Flag Philippines 0.06%
Flag Paraguay 0.06%
Flag Kazakhstan 0.06%
Flag Dominican Republic 0.05%
Flag Iceland 0.04%
Flag Guatemala 0.04%
Flag Saudi Arabia 0.04%
Flag Nigeria 0.04%
Flag Pakistan 0.04%
Flag Qatar 0.03%
Flag Egypt 0.03%
Flag Israel 0.03%
Flag Ecuador 0.03%
Flag Armenia 0.02%
Flag Cayman Islands 0.02%
Flag Uzbekistan 0.02%
Flag Lebanon 0.02%
Flag Uruguay 0.02%
Flag Kenya 0.02%
Flag Greece 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 Slovakia (Slovak Republic) 0.00%
Flag Jersey 0.00%
Flag Puerto Rico 0.00%
Flag Ukraine 0.00%
Flag Faroe Islands 0.00%
Flag Slovenia %
Flag Croatia %
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 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 Cautious Managed Class A - Accumulation (GBP)

Sell:143.32p Buy:143.32p Change: 0.04p (0.03%)
Prices as at 4 December 2025
Sell:143.32p
Buy:143.32p
Change: 0.04p (0.03%)
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 4 December 2025
Sell:143.32p
Buy:143.32p
Change: 0.04p (0.03%)
Prices as at 4 December 2025
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 33.89%
Managed Fund 29.09%
Developed Europe - Excl UK 12.58%
UK 9.03%
Non-Classified 4.48%
Emerging Asia 2.81%
Japan 2.29%
South & Central America 2.09%
Australia & New Zealand 1.23%
Emerging Europe 0.88%
Middle East & Africa 0.84%
Developed Asia 0.48%
Property 0.24%
Cash and Equiv. 0.08%

Countries % Weight
Flag United States 31.16%
Flag Managed Funds 30.94%
Flag United Kingdom 9.06%
Flag France 2.69%
Flag Netherlands 2.07%
Flag Germany 1.59%
Flag Australia 1.14%
Flag Italy 1.14%
Flag Ireland 1.02%
Flag Spain 0.98%
Flag Canada 0.89%
Flag China 0.85%
Flag Mexico 0.65%
Flag Luxembourg 0.64%
Flag Switzerland 0.51%
Flag Sweden 0.43%
Flag Brazil 0.42%
Flag India 0.40%
Flag Denmark 0.36%
Flag Colombia 0.33%
Flag Indonesia 0.32%
Flag South Africa 0.32%
Flag Hong Kong 0.31%
Flag South Korea 0.30%
Flag Norway 0.29%
Flag Belgium 0.27%
Flag Poland 0.26%
Flag Taiwan 0.26%
Flag Malaysia 0.25%
Flag Chile 0.23%
Flag Finland 0.23%
Flag Thailand 0.22%
Flag Turkey 0.21%
Flag Direct Property and REITs 0.21%
Flag Austria 0.20%
Flag Romania 0.19%
Flag Singapore 0.17%
Flag United Arab Emirates 0.15%
Flag Portugal 0.14%
Flag Peru 0.13%
Flag Czech Republic 0.09%
Flag New Zealand 0.09%
Flag Hungary 0.08%
Flag Argentina 0.08%
Flag Morocco 0.07%
Flag Philippines 0.06%
Flag Paraguay 0.06%
Flag Kazakhstan 0.06%
Flag Dominican Republic 0.05%
Flag Iceland 0.04%
Flag Guatemala 0.04%
Flag Saudi Arabia 0.04%
Flag Nigeria 0.04%
Flag Pakistan 0.04%
Flag Qatar 0.03%
Flag Egypt 0.03%
Flag Israel 0.03%
Flag Ecuador 0.03%
Flag Armenia 0.02%
Flag Cayman Islands 0.02%
Flag Uzbekistan 0.02%
Flag Lebanon 0.02%
Flag Uruguay 0.02%
Flag Kenya 0.02%
Flag Greece 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 Slovakia (Slovak Republic) 0.00%
Flag Jersey 0.00%
Flag Puerto Rico 0.00%
Flag Ukraine 0.00%
Flag Faroe Islands 0.00%
Flag Slovenia %
Flag Croatia %
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 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