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HL Moderately Adventurous Managed Class A - Accumulation (GBP)

Sell:114.93p Buy:114.93p Change: 1.00p (0.86%)
Prices as at 17 July 2024
Sell:114.93p
Buy:114.93p
Change: 1.00p (0.86%)
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 17 July 2024
Sell:114.93p
Buy:114.93p
Change: 1.00p (0.86%)
Prices as at 17 July 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 60.06%
International Bonds 14.16%
UK Equities 11.27%
Managed Funds 8.01%
Other 4.05%
UK Corporate Bonds 0.80%
Cash and Equiv. 0.61%
Property 0.51%
UK Gilts 0.30%
Money Market 0.12%
Alternative Trading Strategies 0.06%
Investment Trusts 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 HL US Fund Z Acc 32.01% [N/A] [N/A]
2 HL Global Corporate Bond Z Acc 12.05% [N/A] [N/A]
3 L&G US Index C Acc 10.49% [N/A] [N/A]
4 Invesco Global Emerging Markets ACC 5.56% [N/A] [N/A]
5 Liontrust UK Growth 4.33% [N/A] [N/A]
6 JPM Emerging Markets X - Net Acc 3.71% [N/A] [N/A]
7 L&G UK 100 Index Trust C Acc 3.55% [N/A] [N/A]
8 iShares Global Govt Bond UCITS ETF 3.42% [N/A] [N/A]
9 JPM Europe Dynamic Equity Ex-UK 3.04% [N/A] [N/A]
10 Schroder ISF Asian Opportunities I Acc GBP 2.80% [N/A] [N/A]

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.22% 16.74% 16.96%
Telecommunications 0.16% 2.05% 2.21%
Financials 1.94% 7.88% 0.03% 9.85%
Real Estate 0.12% 0.53% 0.51% 1.16%
Consumer Discretionary 1.90% 9.86% 0.00% 0.07% 11.83%
Consumer Staples 1.21% 3.06% 4.28%
Energy 1.46% 2.15% 3.61%
Utilities 0.19% 1.60% 1.79%
Health Care 1.52% 6.81% 8.33%
Industrials 1.87% 7.63% 0.01% 9.51%
Basic Materials 0.63% 1.74% 2.37%
Cash and Equiv. 0.61% 0.61%
Managed Funds 8.01% 8.01%
Bonds 0.80% 14.16% 0.30% 15.27%
Non-Classified 0.05% 0.00% 0.00% 4.03% 0.12% 4.21%
Total 11.27% 60.06% 0.80% 14.16% 0.30% 8.01% 0.51% 4.15% 0.73% 100.00%
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 as at 31 May 2024. Data provided by Broadridge.

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