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HL Moderately Adventurous Managed Class A - Accumulation (GBP)

Sell:146.90p Buy:146.90p Change: 1.50p (1.03%)
Prices as at 4 August 2026
Sell:146.90p
Buy:146.90p
Change: 1.50p (1.03%)
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 4 August 2026
Sell:146.90p
Buy:146.90p
Change: 1.50p (1.03%)
Prices as at 4 August 2026
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 63.52%
Other 11.75%
International Bonds 9.54%
UK Equities 8.41%
Mutual Funds 2.94%
1.82%
Property 0.86%
UK Corporate Bonds 0.49%
Money Market 0.42%
Cash and Equiv. 0.16%
Investment Trust 0.03%
ETF 0.03%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 HL US Fund Z Acc 21.33%
2 HL European Z Acc 7.79%
3 Amundi Core S&P 500 Swap UCITS ETF Acc 7.56%
4 iShares S&P 500 Swap UCITS ETF USD (Acc) 7.52%
5 HL UK Z Acc 6.77%
6 StSt SPDR S&P 500 UCITS ETF Acc 6.29%
7 Vanguard Global Small-Cap Index Inst Plus GBP Acc 6.09%
8 HL Global Corporate Bond Z Acc 4.47%
9 iShares US Mortgage Backed Sec UCITS ETF GBP Hdg D 4.08%
10 Invesco Global Emerging Markets Fund (UK) M Acc 3.28%

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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