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HL Moderately Adventurous Managed Class A - Accumulation (GBP)

Sell:143.34p Buy:143.34p Change: 0.81p (0.57%)
Prices as at 26 May 2026
Sell:143.34p
Buy:143.34p
Change: 0.81p (0.57%)
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 26 May 2026
Sell:143.34p
Buy:143.34p
Change: 0.81p (0.57%)
Prices as at 26 May 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 46.59%
Managed Fund 11.54%
Developed Europe - Excl UK 11.00%
Non-Classified 9.48%
UK 9.10%
Emerging Asia 4.30%
Japan 2.62%
Australia & New Zealand 1.19%
South & Central America 1.15%
Developed Asia 0.89%
Property 0.87%
Emerging Europe 0.50%
Middle East & Africa 0.46%
Cash and Equiv. 0.30%
Australia & New Zealand %

Countries % Weight
Flag United States 46.08%
Flag Managed Funds 11.54%
Flag United Kingdom 9.15%
Flag France 2.12%
Flag Ireland 1.66%
Flag Germany 1.62%
Flag Netherlands 1.51%
Flag Australia 1.14%
Flag Switzerland 1.09%
Flag China 1.09%
Flag Taiwan 1.03%
Flag South Korea 0.88%
Flag Direct Property and REITs 0.83%
Flag Brazil 0.66%
Flag Hong Kong 0.66%
Flag India 0.62%
Flag Italy 0.60%
Flag Sweden 0.54%
Flag Spain 0.52%
Flag Canada 0.51%
Flag Denmark 0.37%
Flag Mexico 0.33%
Flag Indonesia 0.29%
Flag Thailand 0.25%
Flag South Africa 0.24%
Flag Singapore 0.24%
Flag Austria 0.23%
Flag Luxembourg 0.23%
Flag Finland 0.18%
Flag Poland 0.15%
Flag Belgium 0.13%
Flag Malaysia 0.13%
Flag Norway 0.12%
Flag Israel 0.11%
Flag Turkey 0.11%
Flag Portugal 0.08%
Flag Hungary 0.08%
Flag Czech Republic 0.08%
Flag Saudi Arabia 0.06%
Flag Colombia 0.06%
Flag Greece 0.05%
Flag New Zealand 0.05%
Flag Romania 0.03%
Flag United Arab Emirates 0.03%
Flag Chile 0.03%
Flag Peru 0.03%
Flag Argentina 0.02%
Flag Puerto Rico 0.01%
Flag Philippines 0.01%
Flag Costa Rica 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Iceland 0.00%
Flag Kazakhstan 0.00%
Flag Egypt 0.00%
Flag Tonga 0.00%
Flag Jersey 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Bermuda 0.00%
Flag Faroe Islands 0.00%
Flag Serbia 0.00%
Flag Paraguay 0.00%
Flag Morocco 0.00%
Flag Kenya 0.00%
Flag Cote D'Ivoire 0.00%
Flag Cayman Islands 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Swaziland 0.00%
Flag Liechtenstein %
Flag Croatia %
Flag Lithuania %
Flag Oman %
Flag Barbados %
Flag Russian Federation %
Flag Estonia %
Flag Slovenia %

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 April 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:143.34p Buy:143.34p Change: 0.81p (0.57%)
Prices as at 26 May 2026
Sell:143.34p
Buy:143.34p
Change: 0.81p (0.57%)
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 26 May 2026
Sell:143.34p
Buy:143.34p
Change: 0.81p (0.57%)
Prices as at 26 May 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 46.59%
Managed Fund 11.54%
Developed Europe - Excl UK 11.00%
Non-Classified 9.48%
UK 9.10%
Emerging Asia 4.30%
Japan 2.62%
Australia & New Zealand 1.19%
South & Central America 1.15%
Developed Asia 0.89%
Property 0.87%
Emerging Europe 0.50%
Middle East & Africa 0.46%
Cash and Equiv. 0.30%
Australia & New Zealand %

Countries % Weight
Flag United States 46.08%
Flag Managed Funds 11.54%
Flag United Kingdom 9.15%
Flag France 2.12%
Flag Ireland 1.66%
Flag Germany 1.62%
Flag Netherlands 1.51%
Flag Australia 1.14%
Flag Switzerland 1.09%
Flag China 1.09%
Flag Taiwan 1.03%
Flag South Korea 0.88%
Flag Direct Property and REITs 0.83%
Flag Brazil 0.66%
Flag Hong Kong 0.66%
Flag India 0.62%
Flag Italy 0.60%
Flag Sweden 0.54%
Flag Spain 0.52%
Flag Canada 0.51%
Flag Denmark 0.37%
Flag Mexico 0.33%
Flag Indonesia 0.29%
Flag Thailand 0.25%
Flag South Africa 0.24%
Flag Singapore 0.24%
Flag Austria 0.23%
Flag Luxembourg 0.23%
Flag Finland 0.18%
Flag Poland 0.15%
Flag Belgium 0.13%
Flag Malaysia 0.13%
Flag Norway 0.12%
Flag Israel 0.11%
Flag Turkey 0.11%
Flag Portugal 0.08%
Flag Hungary 0.08%
Flag Czech Republic 0.08%
Flag Saudi Arabia 0.06%
Flag Colombia 0.06%
Flag Greece 0.05%
Flag New Zealand 0.05%
Flag Romania 0.03%
Flag United Arab Emirates 0.03%
Flag Chile 0.03%
Flag Peru 0.03%
Flag Argentina 0.02%
Flag Puerto Rico 0.01%
Flag Philippines 0.01%
Flag Costa Rica 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Iceland 0.00%
Flag Kazakhstan 0.00%
Flag Egypt 0.00%
Flag Tonga 0.00%
Flag Jersey 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Bermuda 0.00%
Flag Faroe Islands 0.00%
Flag Serbia 0.00%
Flag Paraguay 0.00%
Flag Morocco 0.00%
Flag Kenya 0.00%
Flag Cote D'Ivoire 0.00%
Flag Cayman Islands 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Swaziland 0.00%
Flag Liechtenstein %
Flag Croatia %
Flag Lithuania %
Flag Oman %
Flag Barbados %
Flag Russian Federation %
Flag Estonia %
Flag Slovenia %

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 April 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