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HL Moderately Adventurous Managed Class A - Accumulation (GBP)

Sell:145.39p Buy:145.39p Change: 0.66p (0.46%)
Prices as at 11 September 2026
Sell:145.39p
Buy:145.39p
Change: 0.66p (0.46%)
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 11 September 2026
Sell:145.39p
Buy:145.39p
Change: 0.66p (0.46%)
Prices as at 11 September 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 45.05%
Non-Classified 11.97%
Developed Europe - Excl UK 11.58%
UK 10.75%
Emerging Asia 6.41%
Japan 4.38%
Managed Fund 3.30%
South & Central America 1.43%
Australia & New Zealand 1.30%
Developed Asia 1.07%
Property 0.84%
Emerging Europe 0.69%
Cash and Equiv. 0.65%
Middle East & Africa 0.57%
Australia & New Zealand %

Countries % Weight
Flag United States 42.35%
Flag Non-Classified 11.98%
Flag United Kingdom 10.80%
Flag Managed Funds 3.30%
Flag Canada 2.70%
Flag France 1.99%
Flag Netherlands 1.87%
Flag Taiwan 1.83%
Flag Germany 1.75%
Flag South Korea 1.57%
Flag China 1.44%
Flag Ireland 1.43%
Flag Australia 1.24%
Flag Switzerland 1.13%
Flag India 0.81%
Flag Direct Property and REITs 0.80%
Flag Hong Kong 0.77%
Flag Italy 0.70%
Flag Spain 0.69%
Flag Brazil 0.60%
Flag Mexico 0.48%
Flag Sweden 0.47%
Flag Denmark 0.34%
Flag Luxembourg 0.33%
Flag Thailand 0.30%
Flag Singapore 0.30%
Flag Austria 0.29%
Flag Indonesia 0.25%
Flag South Africa 0.24%
Flag Poland 0.21%
Flag Belgium 0.19%
Flag Finland 0.17%
Flag Malaysia 0.14%
Flag Norway 0.13%
Flag Colombia 0.13%
Flag Israel 0.12%
Flag Turkey 0.10%
Flag Hungary 0.10%
Flag Romania 0.08%
Flag Czech Republic 0.08%
Flag Portugal 0.08%
Flag Greece 0.07%
Flag United Arab Emirates 0.07%
Flag Chile 0.07%
Flag Saudi Arabia 0.06%
Flag New Zealand 0.06%
Flag Argentina 0.04%
Flag Peru 0.04%
Flag Costa Rica 0.02%
Flag Ecuador 0.02%
Flag Morocco 0.02%
Flag Philippines 0.01%
Flag Kazakhstan 0.01%
Flag Iceland 0.01%
Flag Serbia 0.01%
Flag Venezuela 0.01%
Flag Angola 0.01%
Flag Puerto Rico 0.01%
Flag Uzbekistan 0.01%
Flag Nigeria 0.01%
Flag Paraguay 0.01%
Flag Egypt 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Guatemala 0.01%
Flag Kuwait 0.01%
Flag Sri Lanka 0.01%
Flag Qatar 0.01%
Flag Kenya 0.01%
Flag Tonga 0.01%
Flag Ukraine 0.00%
Flag Suriname 0.00%
Flag Armenia 0.00%
Flag Tunisia 0.00%
Flag Oman 0.00%
Flag Cote D'Ivoire 0.00%
Flag Cameroon 0.00%
Flag Estonia 0.00%
Flag Lebanon 0.00%
Flag Congo, People's Republic Of 0.00%
Flag El Salvador 0.00%
Flag Jersey 0.00%
Flag Croatia 0.00%
Flag Pakistan 0.00%
Flag Faroe Islands 0.00%
Flag Uruguay 0.00%
Flag Dominican Republic 0.00%
Flag Bermuda 0.00%
Flag Ghana 0.00%
Flag Cayman Islands 0.00%
Flag Senegal 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Swaziland 0.00%
Flag Liechtenstein %
Flag Lithuania %
Flag Barbados %
Flag Russian Federation %
Flag Slovenia %
Flag 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 July 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:145.39p Buy:145.39p Change: 0.66p (0.46%)
Prices as at 11 September 2026
Sell:145.39p
Buy:145.39p
Change: 0.66p (0.46%)
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 11 September 2026
Sell:145.39p
Buy:145.39p
Change: 0.66p (0.46%)
Prices as at 11 September 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 45.05%
Non-Classified 11.97%
Developed Europe - Excl UK 11.58%
UK 10.75%
Emerging Asia 6.41%
Japan 4.38%
Managed Fund 3.30%
South & Central America 1.43%
Australia & New Zealand 1.30%
Developed Asia 1.07%
Property 0.84%
Emerging Europe 0.69%
Cash and Equiv. 0.65%
Middle East & Africa 0.57%
Australia & New Zealand %

Countries % Weight
Flag United States 42.35%
Flag Non-Classified 11.98%
Flag United Kingdom 10.80%
Flag Managed Funds 3.30%
Flag Canada 2.70%
Flag France 1.99%
Flag Netherlands 1.87%
Flag Taiwan 1.83%
Flag Germany 1.75%
Flag South Korea 1.57%
Flag China 1.44%
Flag Ireland 1.43%
Flag Australia 1.24%
Flag Switzerland 1.13%
Flag India 0.81%
Flag Direct Property and REITs 0.80%
Flag Hong Kong 0.77%
Flag Italy 0.70%
Flag Spain 0.69%
Flag Brazil 0.60%
Flag Mexico 0.48%
Flag Sweden 0.47%
Flag Denmark 0.34%
Flag Luxembourg 0.33%
Flag Thailand 0.30%
Flag Singapore 0.30%
Flag Austria 0.29%
Flag Indonesia 0.25%
Flag South Africa 0.24%
Flag Poland 0.21%
Flag Belgium 0.19%
Flag Finland 0.17%
Flag Malaysia 0.14%
Flag Norway 0.13%
Flag Colombia 0.13%
Flag Israel 0.12%
Flag Turkey 0.10%
Flag Hungary 0.10%
Flag Romania 0.08%
Flag Czech Republic 0.08%
Flag Portugal 0.08%
Flag Greece 0.07%
Flag United Arab Emirates 0.07%
Flag Chile 0.07%
Flag Saudi Arabia 0.06%
Flag New Zealand 0.06%
Flag Argentina 0.04%
Flag Peru 0.04%
Flag Costa Rica 0.02%
Flag Ecuador 0.02%
Flag Morocco 0.02%
Flag Philippines 0.01%
Flag Kazakhstan 0.01%
Flag Iceland 0.01%
Flag Serbia 0.01%
Flag Venezuela 0.01%
Flag Angola 0.01%
Flag Puerto Rico 0.01%
Flag Uzbekistan 0.01%
Flag Nigeria 0.01%
Flag Paraguay 0.01%
Flag Egypt 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Guatemala 0.01%
Flag Kuwait 0.01%
Flag Sri Lanka 0.01%
Flag Qatar 0.01%
Flag Kenya 0.01%
Flag Tonga 0.01%
Flag Ukraine 0.00%
Flag Suriname 0.00%
Flag Armenia 0.00%
Flag Tunisia 0.00%
Flag Oman 0.00%
Flag Cote D'Ivoire 0.00%
Flag Cameroon 0.00%
Flag Estonia 0.00%
Flag Lebanon 0.00%
Flag Congo, People's Republic Of 0.00%
Flag El Salvador 0.00%
Flag Jersey 0.00%
Flag Croatia 0.00%
Flag Pakistan 0.00%
Flag Faroe Islands 0.00%
Flag Uruguay 0.00%
Flag Dominican Republic 0.00%
Flag Bermuda 0.00%
Flag Ghana 0.00%
Flag Cayman Islands 0.00%
Flag Senegal 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Swaziland 0.00%
Flag Liechtenstein %
Flag Lithuania %
Flag Barbados %
Flag Russian Federation %
Flag Slovenia %
Flag 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 July 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