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HL Moderately Adventurous Managed Class A - Accumulation (GBP)

Sell:125.36p Buy:125.36p Change: 0.50p (0.40%)
Prices as at 25 July 2025
Sell:125.36p
Buy:125.36p
Change: 0.50p (0.40%)
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 25 July 2025
Sell:125.36p
Buy:125.36p
Change: 0.50p (0.40%)
Prices as at 25 July 2025
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 46.92%
Developed Europe - Excl UK 13.58%
Managed Fund 11.51%
UK 11.26%
Non-Classified 5.27%
Emerging Asia 3.47%
Japan 2.31%
Australia & New Zealand 1.44%
South & Central America 1.40%
Developed Asia 0.86%
Property 0.71%
Middle East & Africa 0.53%
Emerging Europe 0.38%
Cash and Equiv. 0.36%
South & Central America 0.01%

Countries % Weight
Flag United States 46.29%
Flag Managed Funds 11.51%
Flag United Kingdom 11.33%
Flag France 2.98%
Flag Germany 2.25%
Flag Netherlands 1.80%
Flag Australia 1.36%
Flag Ireland 1.27%
Flag Switzerland 1.14%
Flag Spain 0.87%
Flag Italy 0.84%
Flag China 0.82%
Flag Taiwan 0.81%
Flag Denmark 0.72%
Flag India 0.65%
Flag South Korea 0.65%
Flag Direct Property and REITs 0.64%
Flag Canada 0.63%
Flag Hong Kong 0.62%
Flag Brazil 0.58%
Flag Sweden 0.42%
Flag Mexico 0.38%
Flag Finland 0.34%
Flag Luxembourg 0.30%
Flag Norway 0.28%
Flag South Africa 0.25%
Flag Indonesia 0.25%
Flag Singapore 0.24%
Flag Belgium 0.19%
Flag Thailand 0.16%
Flag Turkey 0.13%
Flag Chile 0.12%
Flag Colombia 0.11%
Flag Poland 0.09%
Flag New Zealand 0.08%
Flag Portugal 0.07%
Flag Austria 0.07%
Flag Malaysia 0.07%
Flag Israel 0.07%
Flag Romania 0.06%
Flag United Arab Emirates 0.06%
Flag Argentina 0.06%
Flag Peru 0.04%
Flag Hungary 0.03%
Flag Paraguay 0.03%
Flag Saudi Arabia 0.03%
Flag Egypt 0.02%
Flag Greece 0.02%
Flag Iceland 0.02%
Flag Czech Republic 0.02%
Flag Guatemala 0.02%
Flag Philippines 0.02%
Flag Pakistan 0.02%
Flag Qatar 0.02%
Flag Serbia 0.02%
Flag Morocco 0.02%
Flag Dominican Republic 0.01%
Flag El Salvador 0.01%
Flag Nigeria 0.01%
Flag Cayman Islands 0.01%
Flag Uruguay 0.01%
Flag Lebanon 0.01%
Flag Kenya 0.01%
Flag Ecuador 0.01%
Flag Sri Lanka 0.01%
Flag Uzbekistan 0.01%
Flag Oman 0.01%
Flag Puerto Rico 0.01%
Flag Kazakhstan 0.01%
Flag Venezuela 0.01%
Flag Tunisia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Benin 0.00%
Flag Iraq 0.00%
Flag Angola 0.00%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Ukraine 0.00%
Flag Ghana 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Faroe Islands 0.00%
Flag Netherlands Antilles 0.00%
Flag Liechtenstein %
Flag New Caledonia %
Flag Croatia %
Flag Slovenia %
Flag Barbados %
Flag Kuwait %
Flag Estonia %

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 30 June 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