HL Cautious Managed Class A - Income (GBP)

Sell:127.65p Buy:127.65p Change:

0.20p (0.16%)

Prices as at 16 April 2026

Sell:127.65p

Buy:127.65p

Change:

0.20p (0.16%)

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 16 April 2026

Sell:127.65p

Buy:127.65p

Change:

0.20p (0.16%)

Prices as at 16 April 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		34.10%
	Managed Fund		20.88%
	Developed Europe - Excl UK		13.33%
	UK		9.14%
	Non-Classified		6.69%
	Japan		3.61%
	Emerging Asia		3.54%
	South & Central America		2.85%
	Emerging Europe		1.64%
	Australia & New Zealand		1.54%
	Middle East & Africa		1.04%
	Cash and Equiv.		0.79%
	Developed Asia		0.54%
	Property		0.30%
	Australia & New Zealand		0.00%

		Countries	% Weight
	United States		33.12%
	Managed Funds		20.88%
	United Kingdom		9.17%
	France		2.77%
	Germany		2.26%
	Netherlands		1.90%
	Italy		1.44%
	Australia		1.25%
	Ireland		1.06%
	Mexico		1.05%
	Canada		0.98%
	Spain		0.97%
	China		0.94%
	Luxembourg		0.63%
	Colombia		0.61%
	Switzerland		0.50%
	India		0.49%
	Taiwan		0.49%
	South Africa		0.47%
	South Korea		0.47%
	Brazil		0.45%
	Romania		0.45%
	Sweden		0.41%
	Hong Kong		0.39%
	Indonesia		0.37%
	Poland		0.35%
	Czech Republic		0.34%
	Thailand		0.33%
	New Zealand		0.30%
	Belgium		0.29%
	Denmark		0.29%
	Direct Property and REITs		0.27%
	Malaysia		0.25%
	Austria		0.23%
	Chile		0.23%
	Norway		0.22%
	Turkey		0.22%
	Peru		0.20%
	United Arab Emirates		0.17%
	Finland		0.16%
	Singapore		0.16%
	Hungary		0.12%
	Iceland		0.10%
	Portugal		0.10%
	Argentina		0.08%
	Morocco		0.07%
	Philippines		0.06%
	Saudi Arabia		0.06%
	Greece		0.06%
	Kazakhstan		0.06%
	Paraguay		0.05%
	Dominican Republic		0.05%
	Qatar		0.04%
	Israel		0.04%
	Guatemala		0.04%
	Nigeria		0.04%
	Pakistan		0.04%
	Slovenia		0.03%
	Egypt		0.03%
	Ecuador		0.03%
	Croatia		0.03%
	Armenia		0.02%
	Uzbekistan		0.02%
	Lebanon		0.02%
	Cote D'Ivoire		0.02%
	Costa Rica		0.02%
	Uruguay		0.02%
	Slovakia (Slovak Republic)		0.02%
	Kenya		0.02%
	Oman		0.01%
	Bulgaria		0.01%
	Tunisia		0.01%
	Venezuela		0.01%
	Sri Lanka		0.01%
	Ghana		0.01%
	Benin		0.01%
	Angola		0.01%
	El Salvador		0.01%
	Kuwait		0.01%
	Serbia		0.01%
	Cayman Islands		0.00%
	Zambia		0.00%
	Senegal		0.00%
	Jersey		0.00%
	Macedonia, The Former Yugoslav Republic Of		0.00%
	Puerto Rico		0.00%
	Bermuda		0.00%
	Faroe Islands		0.00%
	Swaziland		%
	Liechtenstein		%
	Lithuania		%
	Estonia		%
	Barbados		%
	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 March 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 - Income (GBP)

Sell:127.65p Buy:127.65p Change:

0.20p (0.16%)

Prices as at 16 April 2026

Sell:127.65p

Buy:127.65p

Change:

0.20p (0.16%)

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 16 April 2026

Sell:127.65p

Buy:127.65p

Change:

0.20p (0.16%)

Prices as at 16 April 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		34.10%
	Managed Fund		20.88%
	Developed Europe - Excl UK		13.33%
	UK		9.14%
	Non-Classified		6.69%
	Japan		3.61%
	Emerging Asia		3.54%
	South & Central America		2.85%
	Emerging Europe		1.64%
	Australia & New Zealand		1.54%
	Middle East & Africa		1.04%
	Cash and Equiv.		0.79%
	Developed Asia		0.54%
	Property		0.30%
	Australia & New Zealand		0.00%

		Countries	% Weight
	United States		33.12%
	Managed Funds		20.88%
	United Kingdom		9.17%
	France		2.77%
	Germany		2.26%
	Netherlands		1.90%
	Italy		1.44%
	Australia		1.25%
	Ireland		1.06%
	Mexico		1.05%
	Canada		0.98%
	Spain		0.97%
	China		0.94%
	Luxembourg		0.63%
	Colombia		0.61%
	Switzerland		0.50%
	India		0.49%
	Taiwan		0.49%
	South Africa		0.47%
	South Korea		0.47%
	Brazil		0.45%
	Romania		0.45%
	Sweden		0.41%
	Hong Kong		0.39%
	Indonesia		0.37%
	Poland		0.35%
	Czech Republic		0.34%
	Thailand		0.33%
	New Zealand		0.30%
	Belgium		0.29%
	Denmark		0.29%
	Direct Property and REITs		0.27%
	Malaysia		0.25%
	Austria		0.23%
	Chile		0.23%
	Norway		0.22%
	Turkey		0.22%
	Peru		0.20%
	United Arab Emirates		0.17%
	Finland		0.16%
	Singapore		0.16%
	Hungary		0.12%
	Iceland		0.10%
	Portugal		0.10%
	Argentina		0.08%
	Morocco		0.07%
	Philippines		0.06%
	Saudi Arabia		0.06%
	Greece		0.06%
	Kazakhstan		0.06%
	Paraguay		0.05%
	Dominican Republic		0.05%
	Qatar		0.04%
	Israel		0.04%
	Guatemala		0.04%
	Nigeria		0.04%
	Pakistan		0.04%
	Slovenia		0.03%
	Egypt		0.03%
	Ecuador		0.03%
	Croatia		0.03%
	Armenia		0.02%
	Uzbekistan		0.02%
	Lebanon		0.02%
	Cote D'Ivoire		0.02%
	Costa Rica		0.02%
	Uruguay		0.02%
	Slovakia (Slovak Republic)		0.02%
	Kenya		0.02%
	Oman		0.01%
	Bulgaria		0.01%
	Tunisia		0.01%
	Venezuela		0.01%
	Sri Lanka		0.01%
	Ghana		0.01%
	Benin		0.01%
	Angola		0.01%
	El Salvador		0.01%
	Kuwait		0.01%
	Serbia		0.01%
	Cayman Islands		0.00%
	Zambia		0.00%
	Senegal		0.00%
	Jersey		0.00%
	Macedonia, The Former Yugoslav Republic Of		0.00%
	Puerto Rico		0.00%
	Bermuda		0.00%
	Faroe Islands		0.00%
	Swaziland		%
	Liechtenstein		%
	Lithuania		%
	Estonia		%
	Barbados		%
	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 »

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Bare Trust Account

HL Cautious Managed Class A - Income (GBP)

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HL Cautious Managed Class A - Income (GBP)

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