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HL Cautious Managed Class A - Income (GBP)

Sell:120.60p Buy:120.60p Change: 0.20p (0.17%)
Prices as at 29 May 2025
Sell:120.60p
Buy:120.60p
Change: 0.20p (0.17%)
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 29 May 2025
Sell:120.60p
Buy:120.60p
Change: 0.20p (0.17%)
Prices as at 29 May 2025
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 38.32%
Flag United States 37.20%
Flag Canada 1.12%
+ Developed Europe - Excl UK 18.55%
Flag France 4.73%
Flag Germany 3.07%
Flag Italy 2.59%
Flag Netherlands 1.93%
Flag Spain 1.76%
Flag Ireland 0.74%
Flag Luxembourg 0.67%
Flag Belgium 0.51%
Flag Switzerland 0.49%
Flag Finland 0.47%
Flag Sweden 0.43%
Flag Norway 0.37%
Flag Denmark 0.37%
Flag Austria 0.26%
Flag Portugal 0.12%
Flag Iceland 0.04%
Flag Liechtenstein 0.00%
+ Non-Classified 11.33%
+ UK 10.22%
Flag United Kingdom 10.25%
+ Emerging Asia 5.17%
Flag China 2.29%
Flag India 0.76%
Flag Taiwan 0.69%
Flag South Korea 0.60%
Flag Indonesia 0.29%
Flag Malaysia 0.20%
Flag Thailand 0.20%
Flag Philippines 0.06%
Flag Pakistan 0.04%
Flag Sri Lanka 0.02%
Flag Uzbekistan 0.02%
Flag Kazakhstan 0.01%
+ Japan 5.13%
Flag Japan 5.13%
+ Managed Fund 4.55%
+ South & Central America 1.93%
Flag Mexico 0.59%
Flag Brazil 0.47%
Flag Chile 0.25%
Flag Colombia 0.24%
Flag Argentina 0.08%
Flag Paraguay 0.07%
Flag Peru 0.06%
Flag Cayman Islands 0.05%
Flag Guatemala 0.04%
Flag Dominican Republic 0.03%
Flag El Salvador 0.03%
Flag Uruguay 0.02%
Flag Ecuador 0.02%
Flag Venezuela 0.01%
Flag Netherlands Antilles 0.00%
Flag Barbados 0.00%
+ Emerging Europe 1.58%
Flag Poland 0.75%
Flag Turkey 0.16%
Flag Romania 0.15%
Flag Latvia 0.15%
Flag Hungary 0.13%
Flag Lithuania 0.07%
Flag Slovakia (Slovak Republic) 0.06%
Flag Estonia 0.04%
Flag Serbia 0.03%
Flag Greece 0.02%
Flag Ukraine 0.00%
Flag Czech Republic 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
+ Australia & New Zealand 1.43%
Flag Australia 1.33%
Flag New Zealand 0.11%
Flag New Caledonia 0.00%
+ Developed Asia 0.78%
Flag Hong Kong 0.53%
Flag Singapore 0.25%
+ Middle East & Africa 0.73%
Flag South Africa 0.26%
Flag United Arab Emirates 0.14%
Flag Egypt 0.05%
Flag Israel 0.05%
Flag Qatar 0.04%
Flag Morocco 0.03%
Flag Saudi Arabia 0.03%
Flag Nigeria 0.03%
Flag Lebanon 0.02%
Flag Oman 0.02%
Flag Kenya 0.01%
Flag Tunisia 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 Ghana 0.00%
Flag Kuwait 0.00%
+ Property 0.21%
+ Cash and Equiv. 0.06%
+ South & Central America 0.02%

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 April 2025

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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