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

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

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.

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		46.76%
	Developed Europe - Excl UK		12.91%
	Managed Fund		11.54%
	UK		11.52%
	Non-Classified		5.62%
	Emerging Asia		3.52%
	Japan		2.34%
	South & Central America		1.44%
	Australia & New Zealand		1.38%
	Developed Asia		0.91%
	Property		0.70%
	Middle East & Africa		0.53%
	Emerging Europe		0.50%
	Cash and Equiv.		0.32%

		Countries	% Weight
	United States		41.03%
	Managed Funds		16.71%
	United Kingdom		11.58%
	France		2.53%
	Germany		1.90%
	Netherlands		1.87%
	Ireland		1.49%
	Australia		1.30%
	Switzerland		1.15%
	China		0.90%
	Taiwan		0.77%
	Spain		0.76%
	Italy		0.75%
	Hong Kong		0.67%
	South Korea		0.66%
	Direct Property and REITs		0.64%
	Brazil		0.60%
	Canada		0.56%
	India		0.56%
	Sweden		0.51%
	Denmark		0.51%
	Mexico		0.38%
	Luxembourg		0.38%
	Indonesia		0.29%
	Austria		0.26%
	Finland		0.25%
	Singapore		0.24%
	South Africa		0.24%
	Belgium		0.24%
	Thailand		0.18%
	Norway		0.17%
	Turkey		0.16%
	Colombia		0.14%
	Chile		0.11%
	Poland		0.10%
	Portugal		0.10%
	Romania		0.08%
	New Zealand		0.08%
	United Arab Emirates		0.07%
	Malaysia		0.06%
	Hungary		0.06%
	Israel		0.06%
	Argentina		0.05%
	Greece		0.04%
	Peru		0.04%
	Czech Republic		0.04%
	Morocco		0.03%
	Philippines		0.03%
	Paraguay		0.03%
	Kazakhstan		0.03%
	Saudi Arabia		0.02%
	Dominican Republic		0.02%
	Guatemala		0.02%
	Iceland		0.02%
	Nigeria		0.02%
	Pakistan		0.02%
	Qatar		0.02%
	Egypt		0.02%
	Ecuador		0.02%
	Armenia		0.01%
	Uzbekistan		0.01%
	Lebanon		0.01%
	Uruguay		0.01%
	Slovakia (Slovak Republic)		0.01%
	Kenya		0.01%
	Oman		0.01%
	Bulgaria		0.01%
	Puerto Rico		0.01%
	Tunisia		0.01%
	Venezuela		0.01%
	Costa Rica		0.01%
	Sri Lanka		0.01%
	Cote D'Ivoire		0.01%
	Ghana		0.01%
	Benin		0.00%
	Angola		0.00%
	El Salvador		0.00%
	Serbia		0.00%
	Zambia		0.00%
	Senegal		0.00%
	Cayman Islands		0.00%
	Jersey		0.00%
	Faroe Islands		0.00%
	Swaziland		0.00%
	Ukraine		0.00%
	Slovenia		%
	Croatia		%
	Liechtenstein		%
	Estonia		%
	Bermuda		%
	Lithuania		%
	Barbados		%
	Kuwait		%
	Latvia		%

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 accurate as at 31 December 2025

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

Options

Find another fund

More Hargreaves Lansdown funds »

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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

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		46.76%
	Developed Europe - Excl UK		12.91%
	Managed Fund		11.54%
	UK		11.52%
	Non-Classified		5.62%
	Emerging Asia		3.52%
	Japan		2.34%
	South & Central America		1.44%
	Australia & New Zealand		1.38%
	Developed Asia		0.91%
	Property		0.70%
	Middle East & Africa		0.53%
	Emerging Europe		0.50%
	Cash and Equiv.		0.32%

		Countries	% Weight
	United States		41.03%
	Managed Funds		16.71%
	United Kingdom		11.58%
	France		2.53%
	Germany		1.90%
	Netherlands		1.87%
	Ireland		1.49%
	Australia		1.30%
	Switzerland		1.15%
	China		0.90%
	Taiwan		0.77%
	Spain		0.76%
	Italy		0.75%
	Hong Kong		0.67%
	South Korea		0.66%
	Direct Property and REITs		0.64%
	Brazil		0.60%
	Canada		0.56%
	India		0.56%
	Sweden		0.51%
	Denmark		0.51%
	Mexico		0.38%
	Luxembourg		0.38%
	Indonesia		0.29%
	Austria		0.26%
	Finland		0.25%
	Singapore		0.24%
	South Africa		0.24%
	Belgium		0.24%
	Thailand		0.18%
	Norway		0.17%
	Turkey		0.16%
	Colombia		0.14%
	Chile		0.11%
	Poland		0.10%
	Portugal		0.10%
	Romania		0.08%
	New Zealand		0.08%
	United Arab Emirates		0.07%
	Malaysia		0.06%
	Hungary		0.06%
	Israel		0.06%
	Argentina		0.05%
	Greece		0.04%
	Peru		0.04%
	Czech Republic		0.04%
	Morocco		0.03%
	Philippines		0.03%
	Paraguay		0.03%
	Kazakhstan		0.03%
	Saudi Arabia		0.02%
	Dominican Republic		0.02%
	Guatemala		0.02%
	Iceland		0.02%
	Nigeria		0.02%
	Pakistan		0.02%
	Qatar		0.02%
	Egypt		0.02%
	Ecuador		0.02%
	Armenia		0.01%
	Uzbekistan		0.01%
	Lebanon		0.01%
	Uruguay		0.01%
	Slovakia (Slovak Republic)		0.01%
	Kenya		0.01%
	Oman		0.01%
	Bulgaria		0.01%
	Puerto Rico		0.01%
	Tunisia		0.01%
	Venezuela		0.01%
	Costa Rica		0.01%
	Sri Lanka		0.01%
	Cote D'Ivoire		0.01%
	Ghana		0.01%
	Benin		0.00%
	Angola		0.00%
	El Salvador		0.00%
	Serbia		0.00%
	Zambia		0.00%
	Senegal		0.00%
	Cayman Islands		0.00%
	Jersey		0.00%
	Faroe Islands		0.00%
	Swaziland		0.00%
	Ukraine		0.00%
	Slovenia		%
	Croatia		%
	Liechtenstein		%
	Estonia		%
	Bermuda		%
	Lithuania		%
	Barbados		%
	Kuwait		%
	Latvia		%

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

Options

Find another fund

More Hargreaves Lansdown funds »

More Volatility Managed funds »

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HL Moderately Adventurous Managed Class A - Accumulation (GBP)

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HL Moderately Adventurous Managed Class A - Accumulation (GBP)

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