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HL Moderately Adventurous Managed Class A - Accumulation (GBP)

Sell:125.86p Buy:125.86p Change: 0.19p (0.15%)
Prices as at 31 July 2025
Sell:125.86p
Buy:125.86p
Change: 0.19p (0.15%)
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 31 July 2025
Sell:125.86p
Buy:125.86p
Change: 0.19p (0.15%)
Prices as at 31 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 60.06%
International Bonds 14.74%
UK Equities 9.51%
Mutual Funds 7.73%
Alternative Trading Strategies 4.45%
UK Corporate Bonds 1.30%
Property 0.67%
Other 0.63%
0.52%
Money Market 0.19%
Cash and Equiv. 0.17%
Investment Trust 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Hargreaves Lansdown US Class Z 25.26% 003 Managed Funds
2 Hargreaves Lansdown Global Corporate Bond Class Z 13.07% 003 Managed Funds
3 Hargreaves Lansdown Multi-Manager UK Growth Class Z 8.88% 003 Managed Funds
4 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 8.41% 003 Managed Funds
5 iShares iShares VI plc S&P 500 Swap UCITS ETF 4.18% 003 Managed Funds
6 Amundi ETF Amundi S&P 500 II UCITS ETF - 4.18% 003 Managed Funds
7 Vanguard Global Small-Cap Index Institutional Plus GBP 3.96% 003 Managed Funds
8 Amundi ETF Amundi MSCI World UCITS ETF Acc 3.78% 003 Managed Funds
9 Invesco ICVC Global Emerging Markets (UK) Class M 3.19% 003 Managed Funds
10 JPMorgan Europe Dynamic (ex-UK) Class X 2.74% 003 Managed Funds

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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