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Managed Targeted Return Institutional W - Accumulation (GBP)

Sell:144.89p Buy:144.89p Change: 0.62p (0.43%)
Prices as at 12 August 2022
Sell:144.89p
Buy:144.89p
Change: 0.62p (0.43%)
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 August 2022
Sell:144.89p
Buy:144.89p
Change: 0.62p (0.43%)
Prices as at 12 August 2022
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 26.63%
Flag United Kingdom 26.31%
Flag Jersey 0.32%
+ Non-Classified 22.26%
+ North America 19.86%
Flag United States 19.22%
Flag Canada 0.64%
+ Cash and Equiv. 16.19%
+ Developed Europe - Excl UK 9.44%
Flag Switzerland 2.62%
Flag Ireland 2.00%
Flag Germany 1.97%
Flag France 1.41%
Flag Netherlands 0.50%
Flag Spain 0.38%
Flag Sweden 0.29%
Flag Luxembourg 0.18%
Flag Denmark 0.05%
Flag Italy 0.03%
Flag Finland 0.01%
+ Emerging Asia 2.04%
Flag South Korea 0.59%
Flag China 0.55%
Flag India 0.50%
Flag Taiwan 0.38%
Flag Indonesia 0.02%
+ Australia & New Zealand 1.02%
Flag Australia 0.66%
Flag New Zealand 0.36%
+ Commodities 1.01%
+ Property 0.50%
+ Japan 0.36%
Flag Japan 0.36%
+ South & Central America 0.27%
Flag Mexico 0.16%
Flag Colombia 0.05%
Flag Ecuador 0.03%
Flag Bolivia 0.02%
Flag Chile 0.01%
+ Developed Asia 0.26%
Flag Hong Kong 0.25%
Flag Singapore 0.01%
+ Managed Fund 0.08%
+ Middle East & Africa 0.06%
Flag South Africa 0.04%
Flag Israel 0.02%
Flag United Arab Emirates 0.00%

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 June 2022

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