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HL Moderately Adventurous Managed Class A - Accumulation (GBP)

Sell:125.84p Buy:125.84p Change: 0.07p (0.06%)
Prices as at 21 August 2025
Sell:125.84p
Buy:125.84p
Change: 0.07p (0.06%)
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 21 August 2025
Sell:125.84p
Buy:125.84p
Change: 0.07p (0.06%)
Prices as at 21 August 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 HL US Fund Z Acc 25.23%
2 HL Global Corporate Bond Z Acc 13.05%
3 HL Multi-Manager UK Growth Z ACC 8.87%
4 iShares Core S&P 500 UCITS ETF 8.40%
5 iShares S&P 500 Swap UCITS ETF USD (Acc) 4.18%
6 Amundi S&P 500 II UCITS ETF Acc 4.18%
7 Vanguard Global Small-Cap Index Inst Plus GBP Acc 3.95%
8 Amundi MSCI World UCITS ETF Acc 3.78%
9 Invesco Global Emerging Markets Fund (UK) M Acc 3.18%
10 JPM Europe Dynamic ex-UK X Net Acc 2.73%

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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