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HL Cautious Managed Class A - Income (GBP)

Sell:127.79p Buy:127.79p Change: 0.03p (0.02%)
Prices as at 4 November 2025
Sell:127.79p
Buy:127.79p
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 4 November 2025
Sell:127.79p
Buy:127.79p
Change: 0.03p (0.02%)
Prices as at 4 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 33.61%
Managed Fund 29.23%
Developed Europe - Excl UK 12.42%
UK 9.00%
Non-Classified 5.08%
Emerging Asia 2.76%
Japan 2.34%
South & Central America 1.93%
Australia & New Zealand 1.21%
Emerging Europe 0.80%
Middle East & Africa 0.78%
Developed Asia 0.45%
Property 0.24%
Cash and Equiv. 0.16%
South & Central America 0.02%

Countries % Weight
Flag United States 32.68%
Flag Managed Funds 29.23%
Flag United Kingdom 9.03%
Flag France 2.60%
Flag Netherlands 1.99%
Flag Germany 1.70%
Flag Italy 1.16%
Flag Australia 1.12%
Flag Spain 1.04%
Flag Canada 0.93%
Flag Ireland 0.88%
Flag China 0.86%
Flag Luxembourg 0.61%
Flag Mexico 0.57%
Flag Switzerland 0.52%
Flag Sweden 0.43%
Flag Brazil 0.43%
Flag India 0.42%
Flag Indonesia 0.33%
Flag Denmark 0.32%
Flag Norway 0.32%
Flag South Africa 0.32%
Flag Colombia 0.30%
Flag Hong Kong 0.29%
Flag South Korea 0.28%
Flag Poland 0.27%
Flag Belgium 0.27%
Flag Taiwan 0.27%
Flag Malaysia 0.25%
Flag Finland 0.24%
Flag Chile 0.22%
Flag Direct Property and REITs 0.21%
Flag Thailand 0.21%
Flag Singapore 0.16%
Flag Turkey 0.15%
Flag Austria 0.15%
Flag Romania 0.15%
Flag Portugal 0.13%
Flag United Arab Emirates 0.12%
Flag Peru 0.11%
Flag Czech Republic 0.09%
Flag Argentina 0.09%
Flag New Zealand 0.09%
Flag Paraguay 0.07%
Flag Philippines 0.06%
Flag Hungary 0.06%
Flag Egypt 0.06%
Flag Iceland 0.05%
Flag Guatemala 0.04%
Flag Pakistan 0.04%
Flag Qatar 0.04%
Flag Israel 0.04%
Flag Serbia 0.04%
Flag Saudi Arabia 0.04%
Flag Morocco 0.03%
Flag Dominican Republic 0.03%
Flag El Salvador 0.03%
Flag Nigeria 0.03%
Flag Greece 0.02%
Flag Cayman Islands 0.02%
Flag Uruguay 0.02%
Flag Lebanon 0.02%
Flag Kenya 0.02%
Flag Ecuador 0.02%
Flag Sri Lanka 0.02%
Flag Uzbekistan 0.02%
Flag Oman 0.02%
Flag Venezuela 0.01%
Flag Tunisia 0.01%
Flag Kazakhstan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Benin 0.01%
Flag Iraq 0.01%
Flag Angola 0.01%
Flag Senegal 0.01%
Flag Lithuania 0.00%
Flag Ukraine 0.00%
Flag Ghana 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Jersey 0.00%
Flag Puerto Rico 0.00%
Flag Faroe Islands 0.00%
Flag Netherlands Antilles %
Flag Liechtenstein %
Flag Slovenia %
Flag Swaziland %
Flag Croatia %
Flag New Caledonia %
Flag Estonia %
Flag Barbados %
Flag Bermuda %
Flag Kuwait %

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 30 September 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 - Income (GBP)

Sell:127.79p Buy:127.79p Change: 0.03p (0.02%)
Prices as at 4 November 2025
Sell:127.79p
Buy:127.79p
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 4 November 2025
Sell:127.79p
Buy:127.79p
Change: 0.03p (0.02%)
Prices as at 4 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 33.61%
Managed Fund 29.23%
Developed Europe - Excl UK 12.42%
UK 9.00%
Non-Classified 5.08%
Emerging Asia 2.76%
Japan 2.34%
South & Central America 1.93%
Australia & New Zealand 1.21%
Emerging Europe 0.80%
Middle East & Africa 0.78%
Developed Asia 0.45%
Property 0.24%
Cash and Equiv. 0.16%
South & Central America 0.02%

Countries % Weight
Flag United States 32.68%
Flag Managed Funds 29.23%
Flag United Kingdom 9.03%
Flag France 2.60%
Flag Netherlands 1.99%
Flag Germany 1.70%
Flag Italy 1.16%
Flag Australia 1.12%
Flag Spain 1.04%
Flag Canada 0.93%
Flag Ireland 0.88%
Flag China 0.86%
Flag Luxembourg 0.61%
Flag Mexico 0.57%
Flag Switzerland 0.52%
Flag Sweden 0.43%
Flag Brazil 0.43%
Flag India 0.42%
Flag Indonesia 0.33%
Flag Denmark 0.32%
Flag Norway 0.32%
Flag South Africa 0.32%
Flag Colombia 0.30%
Flag Hong Kong 0.29%
Flag South Korea 0.28%
Flag Poland 0.27%
Flag Belgium 0.27%
Flag Taiwan 0.27%
Flag Malaysia 0.25%
Flag Finland 0.24%
Flag Chile 0.22%
Flag Direct Property and REITs 0.21%
Flag Thailand 0.21%
Flag Singapore 0.16%
Flag Turkey 0.15%
Flag Austria 0.15%
Flag Romania 0.15%
Flag Portugal 0.13%
Flag United Arab Emirates 0.12%
Flag Peru 0.11%
Flag Czech Republic 0.09%
Flag Argentina 0.09%
Flag New Zealand 0.09%
Flag Paraguay 0.07%
Flag Philippines 0.06%
Flag Hungary 0.06%
Flag Egypt 0.06%
Flag Iceland 0.05%
Flag Guatemala 0.04%
Flag Pakistan 0.04%
Flag Qatar 0.04%
Flag Israel 0.04%
Flag Serbia 0.04%
Flag Saudi Arabia 0.04%
Flag Morocco 0.03%
Flag Dominican Republic 0.03%
Flag El Salvador 0.03%
Flag Nigeria 0.03%
Flag Greece 0.02%
Flag Cayman Islands 0.02%
Flag Uruguay 0.02%
Flag Lebanon 0.02%
Flag Kenya 0.02%
Flag Ecuador 0.02%
Flag Sri Lanka 0.02%
Flag Uzbekistan 0.02%
Flag Oman 0.02%
Flag Venezuela 0.01%
Flag Tunisia 0.01%
Flag Kazakhstan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Benin 0.01%
Flag Iraq 0.01%
Flag Angola 0.01%
Flag Senegal 0.01%
Flag Lithuania 0.00%
Flag Ukraine 0.00%
Flag Ghana 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Jersey 0.00%
Flag Puerto Rico 0.00%
Flag Faroe Islands 0.00%
Flag Netherlands Antilles %
Flag Liechtenstein %
Flag Slovenia %
Flag Swaziland %
Flag Croatia %
Flag New Caledonia %
Flag Estonia %
Flag Barbados %
Flag Bermuda %
Flag Kuwait %

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 30 September 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