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HL Moderately Adventurous Managed Class A - Accumulation (GBP)

Sell:137.54p Buy:137.54p Change: 0.15p (0.11%)
Prices as at 27 February 2026
Sell:137.54p
Buy:137.54p
Change: 0.15p (0.11%)
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 27 February 2026
Sell:137.54p
Buy:137.54p
Change: 0.15p (0.11%)
Prices as at 27 February 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

Regional allocation pie chart
Regions % Weight
North America 44.41%
Developed Europe - Excl UK 12.97%
UK 11.05%
Managed Fund 10.59%
Non-Classified 8.07%
Emerging Asia 4.07%
Japan 2.29%
South & Central America 1.62%
Australia & New Zealand 1.28%
Developed Asia 0.93%
Property 0.86%
Emerging Europe 0.71%
Middle East & Africa 0.65%
Cash and Equiv. 0.51%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 43.89%
Flag United Kingdom 11.11%
Flag Managed Funds 10.59%
Flag France 2.45%
Flag Germany 1.96%
Flag Netherlands 1.84%
Flag Ireland 1.51%
Flag Australia 1.21%
Flag Switzerland 1.14%
Flag China 1.00%
Flag Italy 0.80%
Flag Direct Property and REITs 0.80%
Flag Taiwan 0.79%
Flag Spain 0.75%
Flag South Korea 0.71%
Flag Hong Kong 0.68%
Flag India 0.66%
Flag Brazil 0.61%
Flag Canada 0.52%
Flag Sweden 0.52%
Flag Denmark 0.50%
Flag Mexico 0.49%
Flag Indonesia 0.37%
Flag Luxembourg 0.34%
Flag Austria 0.32%
Flag South Africa 0.32%
Flag Finland 0.30%
Flag Belgium 0.28%
Flag Thailand 0.26%
Flag Singapore 0.25%
Flag Poland 0.19%
Flag Turkey 0.18%
Flag Colombia 0.17%
Flag Malaysia 0.16%
Flag Norway 0.14%
Flag Chile 0.11%
Flag Romania 0.11%
Flag Portugal 0.10%
Flag Israel 0.10%
Flag Czech Republic 0.09%
Flag Hungary 0.08%
Flag New Zealand 0.07%
Flag United Arab Emirates 0.06%
Flag Peru 0.06%
Flag Argentina 0.05%
Flag Greece 0.05%
Flag Morocco 0.04%
Flag Paraguay 0.03%
Flag Kazakhstan 0.03%
Flag Philippines 0.03%
Flag Dominican Republic 0.02%
Flag Guatemala 0.02%
Flag Nigeria 0.02%
Flag Pakistan 0.02%
Flag Saudi Arabia 0.02%
Flag Egypt 0.02%
Flag Qatar 0.02%
Flag Ecuador 0.02%
Flag Armenia 0.01%
Flag Iceland 0.01%
Flag Uzbekistan 0.01%
Flag Lebanon 0.01%
Flag Uruguay 0.01%
Flag Kenya 0.01%
Flag Puerto Rico 0.01%
Flag Oman 0.01%
Flag Bulgaria 0.01%
Flag Tunisia 0.01%
Flag Venezuela 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Cote D'Ivoire 0.01%
Flag Ghana 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Benin 0.00%
Flag Angola 0.00%
Flag El Salvador 0.00%
Flag Serbia 0.00%
Flag Zambia 0.00%
Flag Senegal 0.00%
Flag Bermuda 0.00%
Flag Jersey 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands 0.00%
Flag Swaziland 0.00%
Flag Ukraine 0.00%
Flag Liechtenstein %
Flag Croatia %
Flag Slovenia %
Flag Lithuania %
Flag Estonia %
Flag Barbados %
Flag Cyprus 0.00%

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 accurate as at 31 January 2026

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

HL Moderately Adventurous Managed Class A - Accumulation (GBP)

Sell:137.54p Buy:137.54p Change: 0.15p (0.11%)
Prices as at 27 February 2026
Sell:137.54p
Buy:137.54p
Change: 0.15p (0.11%)
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 27 February 2026
Sell:137.54p
Buy:137.54p
Change: 0.15p (0.11%)
Prices as at 27 February 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

Regional allocation pie chart
Regions % Weight
North America 44.41%
Developed Europe - Excl UK 12.97%
UK 11.05%
Managed Fund 10.59%
Non-Classified 8.07%
Emerging Asia 4.07%
Japan 2.29%
South & Central America 1.62%
Australia & New Zealand 1.28%
Developed Asia 0.93%
Property 0.86%
Emerging Europe 0.71%
Middle East & Africa 0.65%
Cash and Equiv. 0.51%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 43.89%
Flag United Kingdom 11.11%
Flag Managed Funds 10.59%
Flag France 2.45%
Flag Germany 1.96%
Flag Netherlands 1.84%
Flag Ireland 1.51%
Flag Australia 1.21%
Flag Switzerland 1.14%
Flag China 1.00%
Flag Italy 0.80%
Flag Direct Property and REITs 0.80%
Flag Taiwan 0.79%
Flag Spain 0.75%
Flag South Korea 0.71%
Flag Hong Kong 0.68%
Flag India 0.66%
Flag Brazil 0.61%
Flag Canada 0.52%
Flag Sweden 0.52%
Flag Denmark 0.50%
Flag Mexico 0.49%
Flag Indonesia 0.37%
Flag Luxembourg 0.34%
Flag Austria 0.32%
Flag South Africa 0.32%
Flag Finland 0.30%
Flag Belgium 0.28%
Flag Thailand 0.26%
Flag Singapore 0.25%
Flag Poland 0.19%
Flag Turkey 0.18%
Flag Colombia 0.17%
Flag Malaysia 0.16%
Flag Norway 0.14%
Flag Chile 0.11%
Flag Romania 0.11%
Flag Portugal 0.10%
Flag Israel 0.10%
Flag Czech Republic 0.09%
Flag Hungary 0.08%
Flag New Zealand 0.07%
Flag United Arab Emirates 0.06%
Flag Peru 0.06%
Flag Argentina 0.05%
Flag Greece 0.05%
Flag Morocco 0.04%
Flag Paraguay 0.03%
Flag Kazakhstan 0.03%
Flag Philippines 0.03%
Flag Dominican Republic 0.02%
Flag Guatemala 0.02%
Flag Nigeria 0.02%
Flag Pakistan 0.02%
Flag Saudi Arabia 0.02%
Flag Egypt 0.02%
Flag Qatar 0.02%
Flag Ecuador 0.02%
Flag Armenia 0.01%
Flag Iceland 0.01%
Flag Uzbekistan 0.01%
Flag Lebanon 0.01%
Flag Uruguay 0.01%
Flag Kenya 0.01%
Flag Puerto Rico 0.01%
Flag Oman 0.01%
Flag Bulgaria 0.01%
Flag Tunisia 0.01%
Flag Venezuela 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Cote D'Ivoire 0.01%
Flag Ghana 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Benin 0.00%
Flag Angola 0.00%
Flag El Salvador 0.00%
Flag Serbia 0.00%
Flag Zambia 0.00%
Flag Senegal 0.00%
Flag Bermuda 0.00%
Flag Jersey 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands 0.00%
Flag Swaziland 0.00%
Flag Ukraine 0.00%
Flag Liechtenstein %
Flag Croatia %
Flag Slovenia %
Flag Lithuania %
Flag Estonia %
Flag Barbados %
Flag Cyprus 0.00%

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 accurate as at 31 January 2026

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