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HL Cautious Managed Class A - Accumulation (GBP)

Sell:145.77p Buy:145.77p Change: 0.40p (0.28%)
Prices as at 17 February 2026
Sell:145.77p
Buy:145.77p
Change: 0.40p (0.28%)
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 17 February 2026
Sell:145.77p
Buy:145.77p
Change: 0.40p (0.28%)
Prices as at 17 February 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 33.12%
Managed Fund 23.52%
Developed Europe - Excl UK 14.15%
UK 9.26%
Non-Classified 5.32%
Japan 3.52%
Emerging Asia 2.86%
South & Central America 2.74%
Emerging Europe 1.57%
Australia & New Zealand 1.52%
Middle East & Africa 0.96%
Cash and Equiv. 0.58%
Developed Asia 0.55%
Property 0.33%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 32.12%
Flag Managed Funds 23.52%
Flag United Kingdom 9.29%
Flag France 2.79%
Flag Germany 2.37%
Flag Netherlands 2.04%
Flag Italy 1.50%
Flag Australia 1.21%
Flag Spain 1.07%
Flag Ireland 1.03%
Flag Canada 1.00%
Flag Mexico 0.97%
Flag China 0.79%
Flag Luxembourg 0.73%
Flag Colombia 0.61%
Flag Switzerland 0.49%
Flag South Africa 0.46%
Flag Romania 0.45%
Flag Brazil 0.41%
Flag Sweden 0.40%
Flag Indonesia 0.40%
Flag India 0.39%
Flag Hong Kong 0.39%
Flag Belgium 0.38%
Flag Poland 0.35%
Flag Denmark 0.34%
Flag Thailand 0.31%
Flag Czech Republic 0.31%
Flag New Zealand 0.30%
Flag Direct Property and REITs 0.30%
Flag Austria 0.29%
Flag Taiwan 0.27%
Flag South Korea 0.26%
Flag Finland 0.25%
Flag Norway 0.24%
Flag Chile 0.24%
Flag Malaysia 0.24%
Flag Turkey 0.23%
Flag Peru 0.21%
Flag Singapore 0.16%
Flag United Arab Emirates 0.15%
Flag Portugal 0.11%
Flag Iceland 0.10%
Flag Hungary 0.08%
Flag Argentina 0.08%
Flag Morocco 0.07%
Flag Philippines 0.06%
Flag Paraguay 0.06%
Flag Kazakhstan 0.05%
Flag Greece 0.05%
Flag Dominican Republic 0.05%
Flag Guatemala 0.04%
Flag Nigeria 0.04%
Flag Pakistan 0.04%
Flag Slovenia 0.03%
Flag Qatar 0.03%
Flag Egypt 0.03%
Flag Saudi Arabia 0.03%
Flag Ecuador 0.03%
Flag Israel 0.03%
Flag Croatia 0.03%
Flag Armenia 0.02%
Flag Uzbekistan 0.02%
Flag Lebanon 0.02%
Flag Uruguay 0.02%
Flag Slovakia (Slovak Republic) 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 Cayman Islands 0.00%
Flag Jersey 0.00%
Flag Puerto Rico 0.00%
Flag Bermuda 0.00%
Flag Ukraine 0.00%
Flag Faroe Islands 0.00%
Flag Swaziland %
Flag Liechtenstein %
Flag Estonia %
Flag Lithuania %
Flag Barbados %
Flag Kuwait %
Flag Latvia %
Flag Cyprus 0.00%

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 January 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

HL Cautious Managed Class A - Accumulation (GBP)

Sell:145.77p Buy:145.77p Change: 0.40p (0.28%)
Prices as at 17 February 2026
Sell:145.77p
Buy:145.77p
Change: 0.40p (0.28%)
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 17 February 2026
Sell:145.77p
Buy:145.77p
Change: 0.40p (0.28%)
Prices as at 17 February 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 33.12%
Managed Fund 23.52%
Developed Europe - Excl UK 14.15%
UK 9.26%
Non-Classified 5.32%
Japan 3.52%
Emerging Asia 2.86%
South & Central America 2.74%
Emerging Europe 1.57%
Australia & New Zealand 1.52%
Middle East & Africa 0.96%
Cash and Equiv. 0.58%
Developed Asia 0.55%
Property 0.33%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 32.12%
Flag Managed Funds 23.52%
Flag United Kingdom 9.29%
Flag France 2.79%
Flag Germany 2.37%
Flag Netherlands 2.04%
Flag Italy 1.50%
Flag Australia 1.21%
Flag Spain 1.07%
Flag Ireland 1.03%
Flag Canada 1.00%
Flag Mexico 0.97%
Flag China 0.79%
Flag Luxembourg 0.73%
Flag Colombia 0.61%
Flag Switzerland 0.49%
Flag South Africa 0.46%
Flag Romania 0.45%
Flag Brazil 0.41%
Flag Sweden 0.40%
Flag Indonesia 0.40%
Flag India 0.39%
Flag Hong Kong 0.39%
Flag Belgium 0.38%
Flag Poland 0.35%
Flag Denmark 0.34%
Flag Thailand 0.31%
Flag Czech Republic 0.31%
Flag New Zealand 0.30%
Flag Direct Property and REITs 0.30%
Flag Austria 0.29%
Flag Taiwan 0.27%
Flag South Korea 0.26%
Flag Finland 0.25%
Flag Norway 0.24%
Flag Chile 0.24%
Flag Malaysia 0.24%
Flag Turkey 0.23%
Flag Peru 0.21%
Flag Singapore 0.16%
Flag United Arab Emirates 0.15%
Flag Portugal 0.11%
Flag Iceland 0.10%
Flag Hungary 0.08%
Flag Argentina 0.08%
Flag Morocco 0.07%
Flag Philippines 0.06%
Flag Paraguay 0.06%
Flag Kazakhstan 0.05%
Flag Greece 0.05%
Flag Dominican Republic 0.05%
Flag Guatemala 0.04%
Flag Nigeria 0.04%
Flag Pakistan 0.04%
Flag Slovenia 0.03%
Flag Qatar 0.03%
Flag Egypt 0.03%
Flag Saudi Arabia 0.03%
Flag Ecuador 0.03%
Flag Israel 0.03%
Flag Croatia 0.03%
Flag Armenia 0.02%
Flag Uzbekistan 0.02%
Flag Lebanon 0.02%
Flag Uruguay 0.02%
Flag Slovakia (Slovak Republic) 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 Cayman Islands 0.00%
Flag Jersey 0.00%
Flag Puerto Rico 0.00%
Flag Bermuda 0.00%
Flag Ukraine 0.00%
Flag Faroe Islands 0.00%
Flag Swaziland %
Flag Liechtenstein %
Flag Estonia %
Flag Lithuania %
Flag Barbados %
Flag Kuwait %
Flag Latvia %
Flag Cyprus 0.00%

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 January 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