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HL Cautious Managed Class A - Accumulation (GBP)

Sell:148.00p Buy:148.00p Change: 0.82p (0.55%)
Prices as at 1 September 2026
Sell:148.00p
Buy:148.00p
Change: 0.82p (0.55%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 September 2026
Sell:148.00p
Buy:148.00p
Change: 0.82p (0.55%)
Prices as at 1 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 34.01%
Managed Fund 19.29%
Developed Europe - Excl UK 12.35%
UK 9.73%
Non-Classified 8.08%
Emerging Asia 4.78%
Japan 3.40%
South & Central America 2.89%
Emerging Europe 1.68%
Australia & New Zealand 1.28%
Cash and Equiv. 0.88%
Middle East & Africa 0.73%
Developed Asia 0.56%
Property 0.33%
Australia & New Zealand %

Countries % Weight
Flag United States 32.48%
Flag Managed Funds 19.29%
Flag United Kingdom 9.76%
Flag Non-Classified 8.19%
Flag France 2.36%
Flag Germany 1.87%
Flag Netherlands 1.81%
Flag China 1.76%
Flag Canada 1.53%
Flag Mexico 1.34%
Flag Italy 1.27%
Flag Australia 1.18%
Flag Spain 1.03%
Flag Ireland 0.89%
Flag Taiwan 0.82%
Flag South Korea 0.73%
Flag Poland 0.72%
Flag Luxembourg 0.60%
Flag Switzerland 0.53%
Flag Colombia 0.48%
Flag India 0.48%
Flag Brazil 0.41%
Flag Belgium 0.38%
Flag Sweden 0.38%
Flag Hong Kong 0.37%
Flag Thailand 0.32%
Flag Indonesia 0.30%
Flag Direct Property and REITs 0.30%
Flag Austria 0.29%
Flag Romania 0.28%
Flag Denmark 0.26%
Flag South Africa 0.26%
Flag Norway 0.23%
Flag Malaysia 0.23%
Flag Singapore 0.19%
Flag Chile 0.18%
Flag Czech Republic 0.17%
Flag Turkey 0.17%
Flag Costa Rica 0.15%
Flag Hungary 0.15%
Flag Finland 0.13%
Flag United Arab Emirates 0.12%
Flag Portugal 0.11%
Flag New Zealand 0.10%
Flag Iceland 0.10%
Flag Israel 0.09%
Flag Peru 0.08%
Flag Argentina 0.07%
Flag Greece 0.06%
Flag Ecuador 0.05%
Flag Morocco 0.05%
Flag Serbia 0.04%
Flag Kazakhstan 0.04%
Flag Venezuela 0.04%
Flag Angola 0.04%
Flag Saudi Arabia 0.04%
Flag Slovakia (Slovak Republic) 0.03%
Flag Paraguay 0.03%
Flag Uzbekistan 0.03%
Flag Nigeria 0.03%
Flag Croatia 0.02%
Flag Egypt 0.02%
Flag Tonga 0.02%
Flag Guatemala 0.02%
Flag Sri Lanka 0.02%
Flag Kenya 0.02%
Flag Philippines 0.02%
Flag Ukraine 0.01%
Flag Estonia 0.01%
Flag Suriname 0.01%
Flag Armenia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Tunisia 0.01%
Flag Oman 0.01%
Flag Cameroon 0.01%
Flag Lebanon 0.01%
Flag Congo, People's Republic Of 0.01%
Flag El Salvador 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Pakistan 0.00%
Flag Cayman Islands 0.00%
Flag Uruguay 0.00%
Flag Dominican Republic 0.00%
Flag Puerto Rico 0.00%
Flag Ghana 0.00%
Flag Senegal 0.00%
Flag Jersey 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Faroe Islands 0.00%
Flag Swaziland %
Flag Liechtenstein %
Flag Bermuda %
Flag Lithuania %
Flag Barbados %
Flag Slovenia %
Flag Latvia %
Flag 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 July 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
Invest now

HL Cautious Managed Class A - Accumulation (GBP)

Sell:148.00p Buy:148.00p Change: 0.82p (0.55%)
Prices as at 1 September 2026
Sell:148.00p
Buy:148.00p
Change: 0.82p (0.55%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 September 2026
Sell:148.00p
Buy:148.00p
Change: 0.82p (0.55%)
Prices as at 1 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 34.01%
Managed Fund 19.29%
Developed Europe - Excl UK 12.35%
UK 9.73%
Non-Classified 8.08%
Emerging Asia 4.78%
Japan 3.40%
South & Central America 2.89%
Emerging Europe 1.68%
Australia & New Zealand 1.28%
Cash and Equiv. 0.88%
Middle East & Africa 0.73%
Developed Asia 0.56%
Property 0.33%
Australia & New Zealand %

Countries % Weight
Flag United States 32.48%
Flag Managed Funds 19.29%
Flag United Kingdom 9.76%
Flag Non-Classified 8.19%
Flag France 2.36%
Flag Germany 1.87%
Flag Netherlands 1.81%
Flag China 1.76%
Flag Canada 1.53%
Flag Mexico 1.34%
Flag Italy 1.27%
Flag Australia 1.18%
Flag Spain 1.03%
Flag Ireland 0.89%
Flag Taiwan 0.82%
Flag South Korea 0.73%
Flag Poland 0.72%
Flag Luxembourg 0.60%
Flag Switzerland 0.53%
Flag Colombia 0.48%
Flag India 0.48%
Flag Brazil 0.41%
Flag Belgium 0.38%
Flag Sweden 0.38%
Flag Hong Kong 0.37%
Flag Thailand 0.32%
Flag Indonesia 0.30%
Flag Direct Property and REITs 0.30%
Flag Austria 0.29%
Flag Romania 0.28%
Flag Denmark 0.26%
Flag South Africa 0.26%
Flag Norway 0.23%
Flag Malaysia 0.23%
Flag Singapore 0.19%
Flag Chile 0.18%
Flag Czech Republic 0.17%
Flag Turkey 0.17%
Flag Costa Rica 0.15%
Flag Hungary 0.15%
Flag Finland 0.13%
Flag United Arab Emirates 0.12%
Flag Portugal 0.11%
Flag New Zealand 0.10%
Flag Iceland 0.10%
Flag Israel 0.09%
Flag Peru 0.08%
Flag Argentina 0.07%
Flag Greece 0.06%
Flag Ecuador 0.05%
Flag Morocco 0.05%
Flag Serbia 0.04%
Flag Kazakhstan 0.04%
Flag Venezuela 0.04%
Flag Angola 0.04%
Flag Saudi Arabia 0.04%
Flag Slovakia (Slovak Republic) 0.03%
Flag Paraguay 0.03%
Flag Uzbekistan 0.03%
Flag Nigeria 0.03%
Flag Croatia 0.02%
Flag Egypt 0.02%
Flag Tonga 0.02%
Flag Guatemala 0.02%
Flag Sri Lanka 0.02%
Flag Kenya 0.02%
Flag Philippines 0.02%
Flag Ukraine 0.01%
Flag Estonia 0.01%
Flag Suriname 0.01%
Flag Armenia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Tunisia 0.01%
Flag Oman 0.01%
Flag Cameroon 0.01%
Flag Lebanon 0.01%
Flag Congo, People's Republic Of 0.01%
Flag El Salvador 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Pakistan 0.00%
Flag Cayman Islands 0.00%
Flag Uruguay 0.00%
Flag Dominican Republic 0.00%
Flag Puerto Rico 0.00%
Flag Ghana 0.00%
Flag Senegal 0.00%
Flag Jersey 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Faroe Islands 0.00%
Flag Swaziland %
Flag Liechtenstein %
Flag Bermuda %
Flag Lithuania %
Flag Barbados %
Flag Slovenia %
Flag Latvia %
Flag 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 July 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
Invest now