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HL Cautious Managed Class A - Income (GBP)

Sell:125.70p Buy:125.70p Change: 0.02p (0.02%)
Prices as at 24 March 2026
Sell:125.70p
Buy:125.70p
Change: 0.02p (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 24 March 2026
Sell:125.70p
Buy:125.70p
Change: 0.02p (0.02%)
Prices as at 24 March 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 32.17%
Managed Fund 22.47%
Developed Europe - Excl UK 13.81%
UK 9.08%
Non-Classified 6.94%
Emerging Asia 3.66%
Japan 3.43%
South & Central America 2.88%
Emerging Europe 1.62%
Australia & New Zealand 1.49%
Middle East & Africa 1.04%
Cash and Equiv. 0.57%
Developed Asia 0.54%
Property 0.31%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 31.24%
Flag Managed Funds 22.47%
Flag United Kingdom 9.11%
Flag France 2.77%
Flag Germany 2.36%
Flag Netherlands 2.00%
Flag Italy 1.43%
Flag Australia 1.19%
Flag Mexico 1.05%
Flag Spain 1.05%
Flag China 1.01%
Flag Ireland 1.00%
Flag Canada 0.93%
Flag Luxembourg 0.68%
Flag Colombia 0.61%
Flag India 0.53%
Flag Taiwan 0.50%
Flag South Africa 0.48%
Flag Switzerland 0.48%
Flag Romania 0.47%
Flag Brazil 0.46%
Flag South Korea 0.44%
Flag Hong Kong 0.40%
Flag Indonesia 0.39%
Flag Sweden 0.39%
Flag Poland 0.36%
Flag Belgium 0.36%
Flag Denmark 0.33%
Flag Thailand 0.32%
Flag Czech Republic 0.31%
Flag Austria 0.30%
Flag New Zealand 0.30%
Flag Direct Property and REITs 0.28%
Flag Malaysia 0.26%
Flag Finland 0.25%
Flag Chile 0.24%
Flag Turkey 0.23%
Flag Norway 0.22%
Flag Peru 0.21%
Flag United Arab Emirates 0.16%
Flag Singapore 0.15%
Flag Portugal 0.11%
Flag Iceland 0.10%
Flag Hungary 0.10%
Flag Argentina 0.08%
Flag Morocco 0.07%
Flag Saudi Arabia 0.06%
Flag Philippines 0.06%
Flag Greece 0.06%
Flag Kazakhstan 0.05%
Flag Paraguay 0.05%
Flag Dominican Republic 0.05%
Flag Qatar 0.04%
Flag Guatemala 0.04%
Flag Nigeria 0.04%
Flag Pakistan 0.04%
Flag Slovenia 0.03%
Flag Egypt 0.03%
Flag Israel 0.03%
Flag Ecuador 0.03%
Flag Croatia 0.03%
Flag Armenia 0.02%
Flag Uzbekistan 0.02%
Flag Lebanon 0.02%
Flag Uruguay 0.02%
Flag Kenya 0.02%
Flag Slovakia (Slovak Republic) 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 Kuwait 0.01%
Flag El Salvador 0.01%
Flag Serbia 0.01%
Flag Cayman Islands 0.00%
Flag Zambia 0.00%
Flag Senegal 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Jersey 0.00%
Flag Puerto Rico 0.00%
Flag Bermuda 0.00%
Flag Faroe Islands 0.00%
Flag Liechtenstein %
Flag Swaziland %
Flag Lithuania %
Flag Estonia %
Flag Barbados %
Flag Russian Federation %
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 28 February 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 - Income (GBP)

Sell:125.70p Buy:125.70p Change: 0.02p (0.02%)
Prices as at 24 March 2026
Sell:125.70p
Buy:125.70p
Change: 0.02p (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 24 March 2026
Sell:125.70p
Buy:125.70p
Change: 0.02p (0.02%)
Prices as at 24 March 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 32.17%
Managed Fund 22.47%
Developed Europe - Excl UK 13.81%
UK 9.08%
Non-Classified 6.94%
Emerging Asia 3.66%
Japan 3.43%
South & Central America 2.88%
Emerging Europe 1.62%
Australia & New Zealand 1.49%
Middle East & Africa 1.04%
Cash and Equiv. 0.57%
Developed Asia 0.54%
Property 0.31%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 31.24%
Flag Managed Funds 22.47%
Flag United Kingdom 9.11%
Flag France 2.77%
Flag Germany 2.36%
Flag Netherlands 2.00%
Flag Italy 1.43%
Flag Australia 1.19%
Flag Mexico 1.05%
Flag Spain 1.05%
Flag China 1.01%
Flag Ireland 1.00%
Flag Canada 0.93%
Flag Luxembourg 0.68%
Flag Colombia 0.61%
Flag India 0.53%
Flag Taiwan 0.50%
Flag South Africa 0.48%
Flag Switzerland 0.48%
Flag Romania 0.47%
Flag Brazil 0.46%
Flag South Korea 0.44%
Flag Hong Kong 0.40%
Flag Indonesia 0.39%
Flag Sweden 0.39%
Flag Poland 0.36%
Flag Belgium 0.36%
Flag Denmark 0.33%
Flag Thailand 0.32%
Flag Czech Republic 0.31%
Flag Austria 0.30%
Flag New Zealand 0.30%
Flag Direct Property and REITs 0.28%
Flag Malaysia 0.26%
Flag Finland 0.25%
Flag Chile 0.24%
Flag Turkey 0.23%
Flag Norway 0.22%
Flag Peru 0.21%
Flag United Arab Emirates 0.16%
Flag Singapore 0.15%
Flag Portugal 0.11%
Flag Iceland 0.10%
Flag Hungary 0.10%
Flag Argentina 0.08%
Flag Morocco 0.07%
Flag Saudi Arabia 0.06%
Flag Philippines 0.06%
Flag Greece 0.06%
Flag Kazakhstan 0.05%
Flag Paraguay 0.05%
Flag Dominican Republic 0.05%
Flag Qatar 0.04%
Flag Guatemala 0.04%
Flag Nigeria 0.04%
Flag Pakistan 0.04%
Flag Slovenia 0.03%
Flag Egypt 0.03%
Flag Israel 0.03%
Flag Ecuador 0.03%
Flag Croatia 0.03%
Flag Armenia 0.02%
Flag Uzbekistan 0.02%
Flag Lebanon 0.02%
Flag Uruguay 0.02%
Flag Kenya 0.02%
Flag Slovakia (Slovak Republic) 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 Kuwait 0.01%
Flag El Salvador 0.01%
Flag Serbia 0.01%
Flag Cayman Islands 0.00%
Flag Zambia 0.00%
Flag Senegal 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Jersey 0.00%
Flag Puerto Rico 0.00%
Flag Bermuda 0.00%
Flag Faroe Islands 0.00%
Flag Liechtenstein %
Flag Swaziland %
Flag Lithuania %
Flag Estonia %
Flag Barbados %
Flag Russian Federation %
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 28 February 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