We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

HL Cautious Managed Class A - Accumulation (GBP)

Sell:146.74p Buy:146.74p Change: 0.12p (0.08%)
Prices as at 26 February 2026
Sell:146.74p
Buy:146.74p
Change: 0.12p (0.08%)
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 February 2026
Sell:146.74p
Buy:146.74p
Change: 0.12p (0.08%)
Prices as at 26 February 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 100.02%
Cash and Equiv. -0.02%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 41.15%
International Equities 23.59%
Mutual Funds 19.78%
UK Equities 5.19%
Other 5.17%
UK Corporate Bonds 2.24%
1.86%
Money Market 0.55%
Property 0.31%
Alternative Trading Strategies 0.10%
Cash and Equiv. 0.02%
Investment Trust 0.02%
ETF 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Corporate Bond Z Acc 24.52%
2 JPM Global Government Bond X (dist) - GBP (hedged) 15.05%
3 BlueBay Invmt Grd Glbl Govt Bd Y GBP Acc 7.48%
4 HL US Fund Z Acc 7.15%
5 HL Multi-Manager UK Growth Z ACC 4.40%
6 iShares Global Inflation-Linked Bond Index Fund ACC 4.03%
7 PGIM Global High Yield Bond Class W 3.97%
8 Amundi Core MSCI World UCITS ETF Acc 3.74%
9 BlueBay Emerging Market Aggregate Bond K ACC 2.65%
10 HL European Z Acc 2.64%

IA sector allocation

Asset Allocation
Not Classified 26.11%
Global Corporate Bond 24.52%
Fixed Int-Global 15.05%
Global Government Bond 7.48%
North America 7.15%
UK All Companies 4.42%
Global High Yield Bond 3.97%
Europe Excluding UK 3.65%
Fixed Int-Emerging Mkts 2.65%
Global Emerging Markets 1.81%
Global Emerging Markets Bond 1.33%
Japan 1.16%
Global Growth 0.64%
Currency Sterling 0.10%
Cash -0.02%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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