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HL Moderately Adventurous Managed Class A - Accumulation (GBP)

Sell:132.81p Buy:132.81p Change: 0.04p (0.03%)
Prices as at 9 December 2025
Sell:132.81p
Buy:132.81p
Change: 0.04p (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 9 December 2025
Sell:132.81p
Buy:132.81p
Change: 0.04p (0.03%)
Prices as at 9 December 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 47.99%
Developed Europe - Excl UK 13.40%
UK 11.55%
Managed Fund 9.41%
Non-Classified 5.96%
Emerging Asia 3.61%
Japan 2.41%
South & Central America 1.45%
Australia & New Zealand 1.45%
Developed Asia 0.92%
Property 0.70%
Middle East & Africa 0.56%
Emerging Europe 0.49%
Cash and Equiv. 0.11%

Countries % Weight
Flag United States 42.21%
Flag Managed Funds 14.60%
Flag United Kingdom 11.61%
Flag France 2.76%
Flag Germany 1.93%
Flag Netherlands 1.89%
Flag Ireland 1.54%
Flag Australia 1.37%
Flag Switzerland 1.19%
Flag China 0.88%
Flag Italy 0.80%
Flag Spain 0.79%
Flag Taiwan 0.79%
Flag South Korea 0.74%
Flag Hong Kong 0.66%
Flag Direct Property and REITs 0.64%
Flag Canada 0.60%
Flag Brazil 0.56%
Flag India 0.56%
Flag Denmark 0.51%
Flag Sweden 0.49%
Flag Luxembourg 0.42%
Flag Mexico 0.40%
Flag Indonesia 0.28%
Flag Finland 0.27%
Flag Singapore 0.25%
Flag South Africa 0.25%
Flag Belgium 0.25%
Flag Austria 0.21%
Flag Norway 0.20%
Flag Thailand 0.18%
Flag Turkey 0.16%
Flag Colombia 0.15%
Flag Portugal 0.14%
Flag Poland 0.11%
Flag Chile 0.10%
Flag New Zealand 0.08%
Flag Romania 0.08%
Flag United Arab Emirates 0.08%
Flag Malaysia 0.07%
Flag Hungary 0.06%
Flag Israel 0.06%
Flag Peru 0.05%
Flag Argentina 0.05%
Flag Czech Republic 0.04%
Flag Morocco 0.04%
Flag Philippines 0.03%
Flag Saudi Arabia 0.03%
Flag Paraguay 0.03%
Flag Kazakhstan 0.03%
Flag Dominican Republic 0.02%
Flag Iceland 0.02%
Flag Greece 0.02%
Flag Guatemala 0.02%
Flag Nigeria 0.02%
Flag Pakistan 0.02%
Flag Qatar 0.02%
Flag Egypt 0.02%
Flag Ecuador 0.02%
Flag Armenia 0.01%
Flag Uzbekistan 0.01%
Flag Cayman Islands 0.01%
Flag Lebanon 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Kenya 0.01%
Flag Uruguay 0.01%
Flag Oman 0.01%
Flag Bulgaria 0.01%
Flag Tunisia 0.01%
Flag Puerto Rico 0.01%
Flag Venezuela 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Cote D'Ivoire 0.01%
Flag Ghana 0.01%
Flag Benin 0.00%
Flag Angola 0.00%
Flag El Salvador 0.00%
Flag Serbia 0.00%
Flag Zambia 0.00%
Flag Senegal 0.00%
Flag Jersey 0.00%
Flag Faroe Islands 0.00%
Flag Swaziland 0.00%
Flag Ukraine 0.00%
Flag Slovenia %
Flag Croatia %
Flag Liechtenstein %
Flag Estonia %
Flag Bermuda %
Flag Lithuania %
Flag Barbados %
Flag Kuwait %
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 30 November 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

HL Moderately Adventurous Managed Class A - Accumulation (GBP)

Sell:132.81p Buy:132.81p Change: 0.04p (0.03%)
Prices as at 9 December 2025
Sell:132.81p
Buy:132.81p
Change: 0.04p (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 9 December 2025
Sell:132.81p
Buy:132.81p
Change: 0.04p (0.03%)
Prices as at 9 December 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 47.99%
Developed Europe - Excl UK 13.40%
UK 11.55%
Managed Fund 9.41%
Non-Classified 5.96%
Emerging Asia 3.61%
Japan 2.41%
South & Central America 1.45%
Australia & New Zealand 1.45%
Developed Asia 0.92%
Property 0.70%
Middle East & Africa 0.56%
Emerging Europe 0.49%
Cash and Equiv. 0.11%

Countries % Weight
Flag United States 42.21%
Flag Managed Funds 14.60%
Flag United Kingdom 11.61%
Flag France 2.76%
Flag Germany 1.93%
Flag Netherlands 1.89%
Flag Ireland 1.54%
Flag Australia 1.37%
Flag Switzerland 1.19%
Flag China 0.88%
Flag Italy 0.80%
Flag Spain 0.79%
Flag Taiwan 0.79%
Flag South Korea 0.74%
Flag Hong Kong 0.66%
Flag Direct Property and REITs 0.64%
Flag Canada 0.60%
Flag Brazil 0.56%
Flag India 0.56%
Flag Denmark 0.51%
Flag Sweden 0.49%
Flag Luxembourg 0.42%
Flag Mexico 0.40%
Flag Indonesia 0.28%
Flag Finland 0.27%
Flag Singapore 0.25%
Flag South Africa 0.25%
Flag Belgium 0.25%
Flag Austria 0.21%
Flag Norway 0.20%
Flag Thailand 0.18%
Flag Turkey 0.16%
Flag Colombia 0.15%
Flag Portugal 0.14%
Flag Poland 0.11%
Flag Chile 0.10%
Flag New Zealand 0.08%
Flag Romania 0.08%
Flag United Arab Emirates 0.08%
Flag Malaysia 0.07%
Flag Hungary 0.06%
Flag Israel 0.06%
Flag Peru 0.05%
Flag Argentina 0.05%
Flag Czech Republic 0.04%
Flag Morocco 0.04%
Flag Philippines 0.03%
Flag Saudi Arabia 0.03%
Flag Paraguay 0.03%
Flag Kazakhstan 0.03%
Flag Dominican Republic 0.02%
Flag Iceland 0.02%
Flag Greece 0.02%
Flag Guatemala 0.02%
Flag Nigeria 0.02%
Flag Pakistan 0.02%
Flag Qatar 0.02%
Flag Egypt 0.02%
Flag Ecuador 0.02%
Flag Armenia 0.01%
Flag Uzbekistan 0.01%
Flag Cayman Islands 0.01%
Flag Lebanon 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Kenya 0.01%
Flag Uruguay 0.01%
Flag Oman 0.01%
Flag Bulgaria 0.01%
Flag Tunisia 0.01%
Flag Puerto Rico 0.01%
Flag Venezuela 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Cote D'Ivoire 0.01%
Flag Ghana 0.01%
Flag Benin 0.00%
Flag Angola 0.00%
Flag El Salvador 0.00%
Flag Serbia 0.00%
Flag Zambia 0.00%
Flag Senegal 0.00%
Flag Jersey 0.00%
Flag Faroe Islands 0.00%
Flag Swaziland 0.00%
Flag Ukraine 0.00%
Flag Slovenia %
Flag Croatia %
Flag Liechtenstein %
Flag Estonia %
Flag Bermuda %
Flag Lithuania %
Flag Barbados %
Flag Kuwait %
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 30 November 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