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HL Cautious Managed Class A - Accumulation (GBP)

Sell:147.04p Buy:147.04p Change: 0.66p (0.45%)
Prices as at 14 May 2026
Sell:147.04p
Buy:147.04p
Change: 0.66p (0.45%)
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 14 May 2026
Sell:147.04p
Buy:147.04p
Change: 0.66p (0.45%)
Prices as at 14 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 34.13%
Managed Fund 30.03%
Developed Europe - Excl UK 11.32%
UK 7.98%
Non-Classified 5.86%
Emerging Asia 3.38%
Japan 2.77%
Australia & New Zealand 1.20%
South & Central America 1.15%
Emerging Europe 0.68%
Developed Asia 0.43%
Middle East & Africa 0.42%
Property 0.35%
Cash and Equiv. 0.31%
Australia & New Zealand %

Countries % Weight
Flag United States 33.31%
Flag Managed Funds 30.03%
Flag United Kingdom 8.00%
Flag France 2.53%
Flag Netherlands 1.70%
Flag Germany 1.57%
Flag China 1.22%
Flag Italy 1.21%
Flag Australia 1.11%
Flag Ireland 1.02%
Flag Spain 0.84%
Flag Canada 0.82%
Flag Taiwan 0.54%
Flag Switzerland 0.50%
Flag South Korea 0.47%
Flag India 0.44%
Flag Mexico 0.43%
Flag Brazil 0.40%
Flag Sweden 0.39%
Flag Luxembourg 0.33%
Flag Direct Property and REITs 0.32%
Flag Denmark 0.29%
Flag Hong Kong 0.29%
Flag Poland 0.27%
Flag Indonesia 0.25%
Flag Malaysia 0.23%
Flag South Africa 0.22%
Flag Belgium 0.22%
Flag Norway 0.21%
Flag Austria 0.21%
Flag Thailand 0.20%
Flag Singapore 0.14%
Flag Finland 0.14%
Flag Colombia 0.13%
Flag Portugal 0.12%
Flag Czech Republic 0.11%
Flag Hungary 0.11%
Flag Chile 0.10%
Flag New Zealand 0.09%
Flag United Arab Emirates 0.07%
Flag Turkey 0.07%
Flag Romania 0.07%
Flag Israel 0.06%
Flag Peru 0.05%
Flag Saudi Arabia 0.04%
Flag Iceland 0.04%
Flag Greece 0.03%
Flag Costa Rica 0.02%
Flag Philippines 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Argentina 0.01%
Flag Kazakhstan 0.01%
Flag Paraguay 0.01%
Flag Kuwait 0.01%
Flag Egypt 0.01%
Flag Cote D'Ivoire 0.01%
Flag Qatar 0.01%
Flag Cayman Islands 0.00%
Flag Puerto Rico 0.00%
Flag Jersey 0.00%
Flag Morocco 0.00%
Flag Kenya 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Bermuda 0.00%
Flag Faroe Islands 0.00%
Flag Swaziland 0.00%
Flag Liechtenstein %
Flag Croatia %
Flag Lithuania %
Flag Oman %
Flag Barbados %
Flag Estonia %
Flag Slovenia %
Flag 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 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 Cautious Managed Class A - Accumulation (GBP)

Sell:147.04p Buy:147.04p Change: 0.66p (0.45%)
Prices as at 14 May 2026
Sell:147.04p
Buy:147.04p
Change: 0.66p (0.45%)
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 14 May 2026
Sell:147.04p
Buy:147.04p
Change: 0.66p (0.45%)
Prices as at 14 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 34.13%
Managed Fund 30.03%
Developed Europe - Excl UK 11.32%
UK 7.98%
Non-Classified 5.86%
Emerging Asia 3.38%
Japan 2.77%
Australia & New Zealand 1.20%
South & Central America 1.15%
Emerging Europe 0.68%
Developed Asia 0.43%
Middle East & Africa 0.42%
Property 0.35%
Cash and Equiv. 0.31%
Australia & New Zealand %

Countries % Weight
Flag United States 33.31%
Flag Managed Funds 30.03%
Flag United Kingdom 8.00%
Flag France 2.53%
Flag Netherlands 1.70%
Flag Germany 1.57%
Flag China 1.22%
Flag Italy 1.21%
Flag Australia 1.11%
Flag Ireland 1.02%
Flag Spain 0.84%
Flag Canada 0.82%
Flag Taiwan 0.54%
Flag Switzerland 0.50%
Flag South Korea 0.47%
Flag India 0.44%
Flag Mexico 0.43%
Flag Brazil 0.40%
Flag Sweden 0.39%
Flag Luxembourg 0.33%
Flag Direct Property and REITs 0.32%
Flag Denmark 0.29%
Flag Hong Kong 0.29%
Flag Poland 0.27%
Flag Indonesia 0.25%
Flag Malaysia 0.23%
Flag South Africa 0.22%
Flag Belgium 0.22%
Flag Norway 0.21%
Flag Austria 0.21%
Flag Thailand 0.20%
Flag Singapore 0.14%
Flag Finland 0.14%
Flag Colombia 0.13%
Flag Portugal 0.12%
Flag Czech Republic 0.11%
Flag Hungary 0.11%
Flag Chile 0.10%
Flag New Zealand 0.09%
Flag United Arab Emirates 0.07%
Flag Turkey 0.07%
Flag Romania 0.07%
Flag Israel 0.06%
Flag Peru 0.05%
Flag Saudi Arabia 0.04%
Flag Iceland 0.04%
Flag Greece 0.03%
Flag Costa Rica 0.02%
Flag Philippines 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Argentina 0.01%
Flag Kazakhstan 0.01%
Flag Paraguay 0.01%
Flag Kuwait 0.01%
Flag Egypt 0.01%
Flag Cote D'Ivoire 0.01%
Flag Qatar 0.01%
Flag Cayman Islands 0.00%
Flag Puerto Rico 0.00%
Flag Jersey 0.00%
Flag Morocco 0.00%
Flag Kenya 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Bermuda 0.00%
Flag Faroe Islands 0.00%
Flag Swaziland 0.00%
Flag Liechtenstein %
Flag Croatia %
Flag Lithuania %
Flag Oman %
Flag Barbados %
Flag Estonia %
Flag Slovenia %
Flag 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 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