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HL Moderately Adventurous Managed Class A - Accumulation (GBP)

Sell:146.04p Buy:146.04p Change: 0.05p (0.03%)
Prices as at 12 November 2026
Sell:146.04p
Buy:146.04p
Change: 0.05p (0.03%)
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 12 November 2026
Sell:146.04p
Buy:146.04p
Change: 0.05p (0.03%)
Prices as at 12 November 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 45.74%
Non-Classified 11.84%
Developed Europe - Excl UK 11.26%
UK 10.47%
Emerging Asia 6.81%
Japan 4.41%
Managed Fund 2.76%
South & Central America 1.55%
Australia & New Zealand 1.19%
Developed Asia 1.04%
Emerging Europe 0.87%
Property 0.84%
Middle East & Africa 0.64%
Cash and Equiv. 0.58%
Australia & New Zealand %

Countries % Weight
Flag United States 43.02%
Flag Non-Classified 11.85%
Flag United Kingdom 10.52%
Flag Managed Funds 2.76%
Flag Canada 2.72%
Flag France 1.85%
Flag Netherlands 1.82%
Flag Taiwan 1.80%
Flag Germany 1.69%
Flag South Korea 1.62%
Flag Ireland 1.51%
Flag China 1.51%
Flag Australia 1.14%
Flag Switzerland 1.03%
Flag India 0.88%
Flag Direct Property and REITs 0.79%
Flag Hong Kong 0.74%
Flag Italy 0.67%
Flag Spain 0.65%
Flag Brazil 0.58%
Flag Mexico 0.53%
Flag Sweden 0.48%
Flag Thailand 0.36%
Flag Indonesia 0.35%
Flag Denmark 0.35%
Flag South Africa 0.33%
Flag Luxembourg 0.31%
Flag Austria 0.30%
Flag Singapore 0.30%
Flag Poland 0.28%
Flag Malaysia 0.23%
Flag Finland 0.21%
Flag Colombia 0.17%
Flag Belgium 0.16%
Flag Turkey 0.13%
Flag Czech Republic 0.12%
Flag Norway 0.12%
Flag Romania 0.11%
Flag Hungary 0.11%
Flag Israel 0.10%
Flag Greece 0.08%
Flag Chile 0.08%
Flag Portugal 0.08%
Flag United Arab Emirates 0.07%
Flag Saudi Arabia 0.06%
Flag Peru 0.06%
Flag New Zealand 0.05%
Flag Argentina 0.04%
Flag Costa Rica 0.02%
Flag Ecuador 0.02%
Flag Morocco 0.02%
Flag Serbia 0.02%
Flag Kazakhstan 0.01%
Flag Philippines 0.01%
Flag Venezuela 0.01%
Flag Angola 0.01%
Flag Puerto Rico 0.01%
Flag Uzbekistan 0.01%
Flag Nigeria 0.01%
Flag Iceland 0.01%
Flag Egypt 0.01%
Flag Paraguay 0.01%
Flag Guatemala 0.01%
Flag Kuwait 0.01%
Flag Sri Lanka 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Kenya 0.01%
Flag Ukraine 0.01%
Flag Qatar 0.01%
Flag Suriname 0.00%
Flag Armenia 0.00%
Flag Tonga 0.00%
Flag Tunisia 0.00%
Flag Oman 0.00%
Flag Cameroon 0.00%
Flag Lebanon 0.00%
Flag Cote D'Ivoire 0.00%
Flag Estonia 0.00%
Flag Dominican Republic 0.00%
Flag Congo, People's Republic Of 0.00%
Flag El Salvador 0.00%
Flag Jersey 0.00%
Flag Pakistan 0.00%
Flag Uruguay 0.00%
Flag Faroe Islands 0.00%
Flag Bermuda 0.00%
Flag Ghana 0.00%
Flag Croatia 0.00%
Flag Senegal 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Swaziland 0.00%
Flag Cayman Islands %
Flag Liechtenstein %
Flag Lithuania %
Flag Latvia %
Flag Barbados %
Flag Russian Federation %

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 September 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