HL Moderately Adventurous Managed Class A - Accumulation (GBP)

Sell:138.25p Buy:138.25p Change:

0.25p (0.18%)

Prices as at 22 April 2026

Sell:138.25p

Buy:138.25p

Change:

0.25p (0.18%)

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 22 April 2026

Sell:138.25p

Buy:138.25p

Change:

0.25p (0.18%)

Prices as at 22 April 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

		Regions	% Weight
	North America		45.53%
	Developed Europe - Excl UK		12.18%
	UK		10.97%
	Non-Classified		9.60%
	Managed Fund		7.76%
	Emerging Asia		4.72%
	Japan		2.51%
	South & Central America		1.68%
	Australia & New Zealand		1.30%
	Developed Asia		0.92%
	Property		0.86%
	Emerging Europe		0.72%
	Middle East & Africa		0.70%
	Cash and Equiv.		0.55%
	Australia & New Zealand		0.00%

		Countries	% Weight
	United States		44.96%
	United Kingdom		11.03%
	Managed Funds		7.76%
	France		2.43%
	Germany		1.83%
	Ireland		1.66%
	Netherlands		1.65%
	Australia		1.24%
	Switzerland		1.20%
	China		1.08%
	Taiwan		1.06%
	South Korea		1.01%
	Direct Property and REITs		0.79%
	Italy		0.75%
	India		0.70%
	Brazil		0.68%
	Hong Kong		0.67%
	Spain		0.63%
	Canada		0.56%
	Sweden		0.51%
	Mexico		0.50%
	Denmark		0.38%
	Indonesia		0.33%
	South Africa		0.32%
	Luxembourg		0.31%
	Thailand		0.28%
	Singapore		0.25%
	Austria		0.23%
	Poland		0.20%
	Finland		0.18%
	Malaysia		0.17%
	Turkey		0.17%
	Colombia		0.17%
	Belgium		0.16%
	Norway		0.15%
	Chile		0.11%
	Romania		0.10%
	Israel		0.10%
	Czech Republic		0.09%
	Hungary		0.09%
	Portugal		0.09%
	United Arab Emirates		0.07%
	New Zealand		0.06%
	Saudi Arabia		0.06%
	Peru		0.06%
	Argentina		0.05%
	Greece		0.05%
	Morocco		0.03%
	Paraguay		0.03%
	Kazakhstan		0.03%
	Philippines		0.03%
	Dominican Republic		0.02%
	Qatar		0.02%
	Guatemala		0.02%
	Nigeria		0.02%
	Pakistan		0.02%
	Egypt		0.02%
	Ecuador		0.01%
	Armenia		0.01%
	Uzbekistan		0.01%
	Iceland		0.01%
	Lebanon		0.01%
	Costa Rica		0.01%
	Uruguay		0.01%
	Kenya		0.01%
	Puerto Rico		0.01%
	Cote D'Ivoire		0.01%
	Oman		0.01%
	Bulgaria		0.01%
	Tunisia		0.01%
	Venezuela		0.01%
	Sri Lanka		0.01%
	Kuwait		0.01%
	Ghana		0.01%
	Benin		0.00%
	Slovakia (Slovak Republic)		0.00%
	Angola		0.00%
	El Salvador		0.00%
	Serbia		0.00%
	Zambia		0.00%
	Jersey		0.00%
	Senegal		0.00%
	Bermuda		0.00%
	Faroe Islands		0.00%
	Cayman Islands		0.00%
	Macedonia, The Former Yugoslav Republic Of		0.00%
	Swaziland		0.00%
	Liechtenstein		%
	Croatia		%
	Lithuania		%
	Barbados		%
	Estonia		%
	Slovenia		%
	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 March 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

Options

Find another fund

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HL Moderately Adventurous Managed Class A - Accumulation (GBP)

Sell:138.25p Buy:138.25p Change:

0.25p (0.18%)

Prices as at 22 April 2026

Sell:138.25p

Buy:138.25p

Change:

0.25p (0.18%)

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 22 April 2026

Sell:138.25p

Buy:138.25p

Change:

0.25p (0.18%)

Prices as at 22 April 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		45.53%
	Developed Europe - Excl UK		12.18%
	UK		10.97%
	Non-Classified		9.60%
	Managed Fund		7.76%
	Emerging Asia		4.72%
	Japan		2.51%
	South & Central America		1.68%
	Australia & New Zealand		1.30%
	Developed Asia		0.92%
	Property		0.86%
	Emerging Europe		0.72%
	Middle East & Africa		0.70%
	Cash and Equiv.		0.55%
	Australia & New Zealand		0.00%

		Countries	% Weight
	United States		44.96%
	United Kingdom		11.03%
	Managed Funds		7.76%
	France		2.43%
	Germany		1.83%
	Ireland		1.66%
	Netherlands		1.65%
	Australia		1.24%
	Switzerland		1.20%
	China		1.08%
	Taiwan		1.06%
	South Korea		1.01%
	Direct Property and REITs		0.79%
	Italy		0.75%
	India		0.70%
	Brazil		0.68%
	Hong Kong		0.67%
	Spain		0.63%
	Canada		0.56%
	Sweden		0.51%
	Mexico		0.50%
	Denmark		0.38%
	Indonesia		0.33%
	South Africa		0.32%
	Luxembourg		0.31%
	Thailand		0.28%
	Singapore		0.25%
	Austria		0.23%
	Poland		0.20%
	Finland		0.18%
	Malaysia		0.17%
	Turkey		0.17%
	Colombia		0.17%
	Belgium		0.16%
	Norway		0.15%
	Chile		0.11%
	Romania		0.10%
	Israel		0.10%
	Czech Republic		0.09%
	Hungary		0.09%
	Portugal		0.09%
	United Arab Emirates		0.07%
	New Zealand		0.06%
	Saudi Arabia		0.06%
	Peru		0.06%
	Argentina		0.05%
	Greece		0.05%
	Morocco		0.03%
	Paraguay		0.03%
	Kazakhstan		0.03%
	Philippines		0.03%
	Dominican Republic		0.02%
	Qatar		0.02%
	Guatemala		0.02%
	Nigeria		0.02%
	Pakistan		0.02%
	Egypt		0.02%
	Ecuador		0.01%
	Armenia		0.01%
	Uzbekistan		0.01%
	Iceland		0.01%
	Lebanon		0.01%
	Costa Rica		0.01%
	Uruguay		0.01%
	Kenya		0.01%
	Puerto Rico		0.01%
	Cote D'Ivoire		0.01%
	Oman		0.01%
	Bulgaria		0.01%
	Tunisia		0.01%
	Venezuela		0.01%
	Sri Lanka		0.01%
	Kuwait		0.01%
	Ghana		0.01%
	Benin		0.00%
	Slovakia (Slovak Republic)		0.00%
	Angola		0.00%
	El Salvador		0.00%
	Serbia		0.00%
	Zambia		0.00%
	Jersey		0.00%
	Senegal		0.00%
	Bermuda		0.00%
	Faroe Islands		0.00%
	Cayman Islands		0.00%
	Macedonia, The Former Yugoslav Republic Of		0.00%
	Swaziland		0.00%
	Liechtenstein		%
	Croatia		%
	Lithuania		%
	Barbados		%
	Estonia		%
	Slovenia		%
	Russian Federation		%

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

Options

Find another fund

More Hargreaves Lansdown funds »

More Volatility Managed funds »

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HL Moderately Adventurous Managed Class A - Accumulation (GBP)

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HL Moderately Adventurous Managed Class A - Accumulation (GBP)

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