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HL Moderately Adventurous Managed Class A - Accumulation (GBP)

Sell:135.18p Buy:135.18p Change: 0.92p (0.68%)
Prices as at 19 January 2026
Sell:135.18p
Buy:135.18p
Change: 0.92p (0.68%)
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 19 January 2026
Sell:135.18p
Buy:135.18p
Change: 0.92p (0.68%)
Prices as at 19 January 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 55.27%
International Bonds 15.63%
UK Equities 9.92%
Mutual Funds 5.75%
Other 5.58%
Alternative Trading Strategies 5.18%
UK Corporate Bonds 1.08%
Property 0.67%
0.58%
Money Market 0.41%
Investment Trust 0.03%
Cash and Equiv. -0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 HL US Fund Z Acc 20.91%
2 HL Global Corporate Bond Z Acc 11.42%
3 iShares Core S&P 500 UCITS ETF 10.31%
4 HL Multi-Manager UK Growth Z ACC 9.08%
5 HL European Z Acc 6.63%
6 Amundi Core MSCI World UCITS ETF Acc 5.78%
7 Amundi Core S&P 500 Swap UCITS ETF Acc 5.18%
8 iShares S&P 500 Swap UCITS ETF USD (Acc) 5.08%
9 Vanguard Global Small-Cap Index Inst Plus GBP Acc 3.96%
10 Invesco Global Emerging Markets Fund (UK) M Acc 3.23%

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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