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HL Moderately Adventurous Managed Class A - Accumulation (GBP)

Sell:144.34p Buy:144.34p Change: 0.1p (0.07%)
Prices as at 15 July 2026
Sell:144.34p
Buy:144.34p
Change: 0.1p (0.07%)
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 15 July 2026
Sell:144.34p
Buy:144.34p
Change: 0.1p (0.07%)
Prices as at 15 July 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 47.71%
Developed Europe - Excl UK 11.62%
UK 10.55%
Non-Classified 9.35%
Emerging Asia 6.34%
Japan 4.46%
Managed Fund 3.56%
South & Central America 1.43%
Australia & New Zealand 1.21%
Developed Asia 1.12%
Property 0.82%
Emerging Europe 0.70%
Middle East & Africa 0.59%
Cash and Equiv. 0.54%
Australia & New Zealand %

Countries % Weight
Flag United States 45.00%
Flag United Kingdom 10.60%
Flag Non-Classified 9.35%
Flag Managed Funds 3.56%
Flag Canada 2.71%
Flag France 2.10%
Flag Netherlands 1.82%
Flag Taiwan 1.74%
Flag Germany 1.71%
Flag Ireland 1.61%
Flag South Korea 1.59%
Flag China 1.49%
Flag Australia 1.16%
Flag Switzerland 1.07%
Flag Hong Kong 0.83%
Flag Direct Property and REITs 0.77%
Flag India 0.77%
Flag Italy 0.63%
Flag Brazil 0.61%
Flag Spain 0.59%
Flag Sweden 0.51%
Flag Mexico 0.46%
Flag Denmark 0.38%
Flag Luxembourg 0.31%
Flag Singapore 0.29%
Flag Indonesia 0.28%
Flag Thailand 0.27%
Flag Austria 0.26%
Flag South Africa 0.25%
Flag Poland 0.20%
Flag Finland 0.18%
Flag Belgium 0.18%
Flag Norway 0.16%
Flag Malaysia 0.14%
Flag Colombia 0.13%
Flag Israel 0.13%
Flag Turkey 0.12%
Flag Hungary 0.10%
Flag Czech Republic 0.09%
Flag Romania 0.09%
Flag Portugal 0.08%
Flag Greece 0.07%
Flag Chile 0.07%
Flag United Arab Emirates 0.07%
Flag Saudi Arabia 0.06%
Flag New Zealand 0.05%
Flag Argentina 0.05%
Flag Peru 0.04%
Flag Costa Rica 0.02%
Flag Ecuador 0.02%
Flag Kazakhstan 0.02%
Flag Morocco 0.02%
Flag Iceland 0.02%
Flag Philippines 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 Guatemala 0.01%
Flag Sri Lanka 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Kuwait 0.01%
Flag Kenya 0.01%
Flag Ukraine 0.01%
Flag Qatar 0.01%
Flag Tonga 0.00%
Flag Suriname 0.00%
Flag Armenia 0.00%
Flag Tunisia 0.00%
Flag Oman 0.00%
Flag Cameroon 0.00%
Flag Cote D'Ivoire 0.00%
Flag Lebanon 0.00%
Flag Estonia 0.00%
Flag Congo, People's Republic Of 0.00%
Flag El Salvador 0.00%
Flag Jersey 0.00%
Flag Croatia 0.00%
Flag Bermuda 0.00%
Flag Pakistan 0.00%
Flag Uruguay 0.00%
Flag Faroe Islands 0.00%
Flag Dominican Republic 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 Slovenia %
Flag Latvia %
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 31 May 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:144.34p Buy:144.34p Change: 0.1p (0.07%)
Prices as at 15 July 2026
Sell:144.34p
Buy:144.34p
Change: 0.1p (0.07%)
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 15 July 2026
Sell:144.34p
Buy:144.34p
Change: 0.1p (0.07%)
Prices as at 15 July 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 47.71%
Developed Europe - Excl UK 11.62%
UK 10.55%
Non-Classified 9.35%
Emerging Asia 6.34%
Japan 4.46%
Managed Fund 3.56%
South & Central America 1.43%
Australia & New Zealand 1.21%
Developed Asia 1.12%
Property 0.82%
Emerging Europe 0.70%
Middle East & Africa 0.59%
Cash and Equiv. 0.54%
Australia & New Zealand %

Countries % Weight
Flag United States 45.00%
Flag United Kingdom 10.60%
Flag Non-Classified 9.35%
Flag Managed Funds 3.56%
Flag Canada 2.71%
Flag France 2.10%
Flag Netherlands 1.82%
Flag Taiwan 1.74%
Flag Germany 1.71%
Flag Ireland 1.61%
Flag South Korea 1.59%
Flag China 1.49%
Flag Australia 1.16%
Flag Switzerland 1.07%
Flag Hong Kong 0.83%
Flag Direct Property and REITs 0.77%
Flag India 0.77%
Flag Italy 0.63%
Flag Brazil 0.61%
Flag Spain 0.59%
Flag Sweden 0.51%
Flag Mexico 0.46%
Flag Denmark 0.38%
Flag Luxembourg 0.31%
Flag Singapore 0.29%
Flag Indonesia 0.28%
Flag Thailand 0.27%
Flag Austria 0.26%
Flag South Africa 0.25%
Flag Poland 0.20%
Flag Finland 0.18%
Flag Belgium 0.18%
Flag Norway 0.16%
Flag Malaysia 0.14%
Flag Colombia 0.13%
Flag Israel 0.13%
Flag Turkey 0.12%
Flag Hungary 0.10%
Flag Czech Republic 0.09%
Flag Romania 0.09%
Flag Portugal 0.08%
Flag Greece 0.07%
Flag Chile 0.07%
Flag United Arab Emirates 0.07%
Flag Saudi Arabia 0.06%
Flag New Zealand 0.05%
Flag Argentina 0.05%
Flag Peru 0.04%
Flag Costa Rica 0.02%
Flag Ecuador 0.02%
Flag Kazakhstan 0.02%
Flag Morocco 0.02%
Flag Iceland 0.02%
Flag Philippines 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 Guatemala 0.01%
Flag Sri Lanka 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Kuwait 0.01%
Flag Kenya 0.01%
Flag Ukraine 0.01%
Flag Qatar 0.01%
Flag Tonga 0.00%
Flag Suriname 0.00%
Flag Armenia 0.00%
Flag Tunisia 0.00%
Flag Oman 0.00%
Flag Cameroon 0.00%
Flag Cote D'Ivoire 0.00%
Flag Lebanon 0.00%
Flag Estonia 0.00%
Flag Congo, People's Republic Of 0.00%
Flag El Salvador 0.00%
Flag Jersey 0.00%
Flag Croatia 0.00%
Flag Bermuda 0.00%
Flag Pakistan 0.00%
Flag Uruguay 0.00%
Flag Faroe Islands 0.00%
Flag Dominican Republic 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 Slovenia %
Flag Latvia %
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 31 May 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