HL Cautious Managed Class A - Accumulation (GBP)

Sell:148.44p Buy:148.44p Change:

0.53p (0.36%)

Prices as at 7 July 2026

Sell:148.44p

Buy:148.44p

Change:

0.53p (0.36%)

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 July 2026

Sell:148.44p

Buy:148.44p

Change:

0.53p (0.36%)

Prices as at 7 July 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

		Regions	% Weight
	North America		35.79%
	Managed Fund		19.25%
	Developed Europe - Excl UK		12.42%
	UK		9.81%
	Non-Classified		6.47%
	Emerging Asia		4.78%
	Japan		3.40%
	South & Central America		2.87%
	Emerging Europe		1.57%
	Australia & New Zealand		1.32%
	Middle East & Africa		0.71%
	Cash and Equiv.		0.71%
	Developed Asia		0.57%
	Property		0.33%
	Australia & New Zealand		%

		Countries	% Weight
	United States		34.10%
	Managed Funds		19.25%
	United Kingdom		9.84%
	Non-Classified		6.58%
	France		2.43%
	Germany		1.88%
	China		1.78%
	Netherlands		1.77%
	Canada		1.69%
	Mexico		1.29%
	Italy		1.27%
	Australia		1.20%
	Spain		1.03%
	Ireland		0.98%
	Taiwan		0.79%
	South Korea		0.74%
	Poland		0.67%
	Luxembourg		0.55%
	Switzerland		0.48%
	Colombia		0.48%
	India		0.46%
	Brazil		0.43%
	Sweden		0.41%
	Belgium		0.38%
	Hong Kong		0.38%
	Indonesia		0.31%
	Thailand		0.31%
	Direct Property and REITs		0.30%
	Denmark		0.29%
	Romania		0.28%
	Austria		0.27%
	South Africa		0.27%
	Malaysia		0.24%
	Norway		0.23%
	Chile		0.20%
	Singapore		0.19%
	Turkey		0.17%
	Czech Republic		0.16%
	Costa Rica		0.14%
	Hungary		0.14%
	Finland		0.13%
	United Arab Emirates		0.12%
	New Zealand		0.11%
	Portugal		0.11%
	Iceland		0.10%
	Peru		0.09%
	Argentina		0.07%
	Israel		0.07%
	Greece		0.06%
	Ecuador		0.05%
	Kazakhstan		0.05%
	Morocco		0.05%
	Serbia		0.04%
	Venezuela		0.04%
	Saudi Arabia		0.04%
	Angola		0.04%
	Paraguay		0.03%
	Uzbekistan		0.03%
	Nigeria		0.03%
	Croatia		0.02%
	Egypt		0.02%
	Tonga		0.02%
	Guatemala		0.02%
	Sri Lanka		0.02%
	Kenya		0.02%
	Philippines		0.02%
	Slovakia (Slovak Republic)		0.02%
	Ukraine		0.02%
	Suriname		0.01%
	Armenia		0.01%
	Tunisia		0.01%
	Cote D'Ivoire		0.01%
	Oman		0.01%
	Cameroon		0.01%
	Lebanon		0.01%
	Congo, People's Republic Of		0.01%
	El Salvador		0.01%
	Kuwait		0.01%
	Qatar		0.01%
	Pakistan		0.00%
	Uruguay		0.00%
	Cayman Islands		0.00%
	Dominican Republic		0.00%
	Puerto Rico		0.00%
	Ghana		0.00%
	Senegal		0.00%
	Jersey		0.00%
	Macedonia, The Former Yugoslav Republic Of		0.00%
	Bermuda		0.00%
	Faroe Islands		0.00%
	Swaziland		%
	Liechtenstein		%
	Lithuania		%
	Barbados		%
	Estonia		%
	Slovenia		%
	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 May 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

Options

Find another fund

More Hargreaves Lansdown funds »

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HL Cautious Managed Class A - Accumulation (GBP)

Sell:148.44p Buy:148.44p Change:

0.53p (0.36%)

Prices as at 7 July 2026

Sell:148.44p

Buy:148.44p

Change:

0.53p (0.36%)

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 July 2026

Sell:148.44p

Buy:148.44p

Change:

0.53p (0.36%)

Prices as at 7 July 2026

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		35.79%
	Managed Fund		19.25%
	Developed Europe - Excl UK		12.42%
	UK		9.81%
	Non-Classified		6.47%
	Emerging Asia		4.78%
	Japan		3.40%
	South & Central America		2.87%
	Emerging Europe		1.57%
	Australia & New Zealand		1.32%
	Middle East & Africa		0.71%
	Cash and Equiv.		0.71%
	Developed Asia		0.57%
	Property		0.33%
	Australia & New Zealand		%

		Countries	% Weight
	United States		34.10%
	Managed Funds		19.25%
	United Kingdom		9.84%
	Non-Classified		6.58%
	France		2.43%
	Germany		1.88%
	China		1.78%
	Netherlands		1.77%
	Canada		1.69%
	Mexico		1.29%
	Italy		1.27%
	Australia		1.20%
	Spain		1.03%
	Ireland		0.98%
	Taiwan		0.79%
	South Korea		0.74%
	Poland		0.67%
	Luxembourg		0.55%
	Switzerland		0.48%
	Colombia		0.48%
	India		0.46%
	Brazil		0.43%
	Sweden		0.41%
	Belgium		0.38%
	Hong Kong		0.38%
	Indonesia		0.31%
	Thailand		0.31%
	Direct Property and REITs		0.30%
	Denmark		0.29%
	Romania		0.28%
	Austria		0.27%
	South Africa		0.27%
	Malaysia		0.24%
	Norway		0.23%
	Chile		0.20%
	Singapore		0.19%
	Turkey		0.17%
	Czech Republic		0.16%
	Costa Rica		0.14%
	Hungary		0.14%
	Finland		0.13%
	United Arab Emirates		0.12%
	New Zealand		0.11%
	Portugal		0.11%
	Iceland		0.10%
	Peru		0.09%
	Argentina		0.07%
	Israel		0.07%
	Greece		0.06%
	Ecuador		0.05%
	Kazakhstan		0.05%
	Morocco		0.05%
	Serbia		0.04%
	Venezuela		0.04%
	Saudi Arabia		0.04%
	Angola		0.04%
	Paraguay		0.03%
	Uzbekistan		0.03%
	Nigeria		0.03%
	Croatia		0.02%
	Egypt		0.02%
	Tonga		0.02%
	Guatemala		0.02%
	Sri Lanka		0.02%
	Kenya		0.02%
	Philippines		0.02%
	Slovakia (Slovak Republic)		0.02%
	Ukraine		0.02%
	Suriname		0.01%
	Armenia		0.01%
	Tunisia		0.01%
	Cote D'Ivoire		0.01%
	Oman		0.01%
	Cameroon		0.01%
	Lebanon		0.01%
	Congo, People's Republic Of		0.01%
	El Salvador		0.01%
	Kuwait		0.01%
	Qatar		0.01%
	Pakistan		0.00%
	Uruguay		0.00%
	Cayman Islands		0.00%
	Dominican Republic		0.00%
	Puerto Rico		0.00%
	Ghana		0.00%
	Senegal		0.00%
	Jersey		0.00%
	Macedonia, The Former Yugoslav Republic Of		0.00%
	Bermuda		0.00%
	Faroe Islands		0.00%
	Swaziland		%
	Liechtenstein		%
	Lithuania		%
	Barbados		%
	Estonia		%
	Slovenia		%
	Russian Federation		%

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

Options

Find another fund

More Hargreaves Lansdown funds »

More Volatility Managed funds »

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HL Cautious Managed Class A - Accumulation (GBP)

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HL Cautious Managed Class A - Accumulation (GBP)

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