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HL Cautious Managed Class A - Accumulation (GBP)

Sell:142.37p Buy:142.37p Change: 0.03p (0.02%)
Prices as at 20 November 2025
Sell:142.37p
Buy:142.37p
Change: 0.03p (0.02%)
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 November 2025
Sell:142.37p
Buy:142.37p
Change: 0.03p (0.02%)
Prices as at 20 November 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 33.86%
Managed Fund 29.19%
Developed Europe - Excl UK 12.63%
UK 8.89%
Non-Classified 4.74%
Emerging Asia 2.84%
Japan 2.34%
South & Central America 2.08%
Australia & New Zealand 1.19%
Emerging Europe 0.88%
Middle East & Africa 0.84%
Developed Asia 0.46%
Property 0.24%
Cash and Equiv. -0.19%

Countries % Weight
Flag United States 32.93%
Flag Managed Funds 29.19%
Flag United Kingdom 8.92%
Flag France 2.73%
Flag Netherlands 2.07%
Flag Germany 1.62%
Flag Italy 1.14%
Flag Australia 1.11%
Flag Spain 1.01%
Flag Ireland 0.99%
Flag Canada 0.93%
Flag China 0.88%
Flag Mexico 0.66%
Flag Luxembourg 0.63%
Flag Switzerland 0.57%
Flag Sweden 0.44%
Flag Brazil 0.42%
Flag India 0.40%
Flag Colombia 0.33%
Flag South Africa 0.33%
Flag Indonesia 0.33%
Flag Denmark 0.32%
Flag Hong Kong 0.30%
Flag Norway 0.29%
Flag South Korea 0.28%
Flag Taiwan 0.27%
Flag Poland 0.27%
Flag Belgium 0.25%
Flag Malaysia 0.25%
Flag Thailand 0.22%
Flag Turkey 0.22%
Flag Finland 0.22%
Flag Chile 0.22%
Flag Direct Property and REITs 0.21%
Flag Romania 0.19%
Flag Austria 0.17%
Flag Singapore 0.16%
Flag United Arab Emirates 0.15%
Flag Portugal 0.13%
Flag Peru 0.13%
Flag Czech Republic 0.10%
Flag New Zealand 0.08%
Flag Argentina 0.07%
Flag Morocco 0.07%
Flag Philippines 0.06%
Flag Hungary 0.06%
Flag Paraguay 0.06%
Flag Iceland 0.05%
Flag Kazakhstan 0.05%
Flag Dominican Republic 0.05%
Flag Israel 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 Ecuador 0.03%
Flag Armenia 0.02%
Flag Greece 0.02%
Flag Cayman Islands 0.02%
Flag Uzbekistan 0.02%
Flag Lebanon 0.02%
Flag Kenya 0.02%
Flag Uruguay 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 Netherlands Antilles %
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 31 October 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:142.37p Buy:142.37p Change: 0.03p (0.02%)
Prices as at 20 November 2025
Sell:142.37p
Buy:142.37p
Change: 0.03p (0.02%)
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 November 2025
Sell:142.37p
Buy:142.37p
Change: 0.03p (0.02%)
Prices as at 20 November 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 33.86%
Managed Fund 29.19%
Developed Europe - Excl UK 12.63%
UK 8.89%
Non-Classified 4.74%
Emerging Asia 2.84%
Japan 2.34%
South & Central America 2.08%
Australia & New Zealand 1.19%
Emerging Europe 0.88%
Middle East & Africa 0.84%
Developed Asia 0.46%
Property 0.24%
Cash and Equiv. -0.19%

Countries % Weight
Flag United States 32.93%
Flag Managed Funds 29.19%
Flag United Kingdom 8.92%
Flag France 2.73%
Flag Netherlands 2.07%
Flag Germany 1.62%
Flag Italy 1.14%
Flag Australia 1.11%
Flag Spain 1.01%
Flag Ireland 0.99%
Flag Canada 0.93%
Flag China 0.88%
Flag Mexico 0.66%
Flag Luxembourg 0.63%
Flag Switzerland 0.57%
Flag Sweden 0.44%
Flag Brazil 0.42%
Flag India 0.40%
Flag Colombia 0.33%
Flag South Africa 0.33%
Flag Indonesia 0.33%
Flag Denmark 0.32%
Flag Hong Kong 0.30%
Flag Norway 0.29%
Flag South Korea 0.28%
Flag Taiwan 0.27%
Flag Poland 0.27%
Flag Belgium 0.25%
Flag Malaysia 0.25%
Flag Thailand 0.22%
Flag Turkey 0.22%
Flag Finland 0.22%
Flag Chile 0.22%
Flag Direct Property and REITs 0.21%
Flag Romania 0.19%
Flag Austria 0.17%
Flag Singapore 0.16%
Flag United Arab Emirates 0.15%
Flag Portugal 0.13%
Flag Peru 0.13%
Flag Czech Republic 0.10%
Flag New Zealand 0.08%
Flag Argentina 0.07%
Flag Morocco 0.07%
Flag Philippines 0.06%
Flag Hungary 0.06%
Flag Paraguay 0.06%
Flag Iceland 0.05%
Flag Kazakhstan 0.05%
Flag Dominican Republic 0.05%
Flag Israel 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 Ecuador 0.03%
Flag Armenia 0.02%
Flag Greece 0.02%
Flag Cayman Islands 0.02%
Flag Uzbekistan 0.02%
Flag Lebanon 0.02%
Flag Kenya 0.02%
Flag Uruguay 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 Netherlands Antilles %
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 31 October 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