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HL Cautious Managed Class A - Accumulation (GBP)

Sell:140.64p Buy:140.64p Change: 0.37p (0.26%)
Prices as at 11 September 2025
Sell:140.64p
Buy:140.64p
Change: 0.37p (0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 11 September 2025
Sell:140.64p
Buy:140.64p
Change: 0.37p (0.26%)
Prices as at 11 September 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 38.73%
Developed Europe - Excl UK 18.07%
Managed Fund 14.28%
UK 9.64%
Non-Classified 4.85%
Japan 4.56%
Emerging Asia 2.82%
South & Central America 2.12%
Emerging Europe 1.91%
Australia & New Zealand 1.54%
Middle East & Africa 0.78%
Developed Asia 0.44%
Property 0.24%
South & Central America 0.02%
Cash and Equiv. 0.01%

Countries % Weight
Flag United States 37.56%
Flag Managed Funds 14.28%
Flag United Kingdom 9.67%
Flag France 4.78%
Flag Germany 2.74%
Flag Italy 2.26%
Flag Netherlands 2.08%
Flag Spain 1.61%
Flag Australia 1.44%
Flag Canada 1.17%
Flag Ireland 0.93%
Flag Poland 0.89%
Flag China 0.85%
Flag Luxembourg 0.82%
Flag Mexico 0.75%
Flag Switzerland 0.53%
Flag Finland 0.48%
Flag Sweden 0.47%
Flag India 0.45%
Flag Brazil 0.43%
Flag Belgium 0.41%
Flag Denmark 0.34%
Flag South Korea 0.33%
Flag Norway 0.33%
Flag Indonesia 0.32%
Flag South Africa 0.31%
Flag Taiwan 0.28%
Flag Colombia 0.28%
Flag Hong Kong 0.27%
Flag Malaysia 0.26%
Flag Chile 0.25%
Flag Direct Property and REITs 0.21%
Flag Thailand 0.21%
Flag Latvia 0.18%
Flag Singapore 0.17%
Flag Turkey 0.16%
Flag Hungary 0.16%
Flag Romania 0.16%
Flag Austria 0.13%
Flag United Arab Emirates 0.13%
Flag Portugal 0.11%
Flag Peru 0.10%
Flag Argentina 0.09%
Flag New Zealand 0.09%
Flag Czech Republic 0.09%
Flag Lithuania 0.09%
Flag Slovakia (Slovak Republic) 0.07%
Flag Paraguay 0.07%
Flag Egypt 0.05%
Flag Estonia 0.05%
Flag Iceland 0.04%
Flag Guatemala 0.04%
Flag Philippines 0.04%
Flag Pakistan 0.04%
Flag Qatar 0.04%
Flag Israel 0.04%
Flag Saudi Arabia 0.04%
Flag Serbia 0.04%
Flag Morocco 0.03%
Flag Dominican Republic 0.03%
Flag El Salvador 0.03%
Flag Nigeria 0.03%
Flag Greece 0.02%
Flag Cayman Islands 0.02%
Flag Uruguay 0.02%
Flag Lebanon 0.02%
Flag Kenya 0.02%
Flag Ecuador 0.02%
Flag Sri Lanka 0.02%
Flag Uzbekistan 0.02%
Flag Oman 0.02%
Flag Venezuela 0.01%
Flag Kazakhstan 0.01%
Flag Tunisia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Benin 0.01%
Flag Iraq 0.01%
Flag Angola 0.01%
Flag Senegal 0.01%
Flag Ukraine 0.00%
Flag Ghana 0.00%
Flag Jersey 0.00%
Flag Puerto Rico 0.00%
Flag Faroe Islands 0.00%
Flag Netherlands Antilles %
Flag Liechtenstein %
Flag Slovenia %
Flag Croatia %
Flag New Caledonia %
Flag Barbados %
Flag Bermuda %
Flag Kuwait %

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 August 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
Invest now

HL Cautious Managed Class A - Accumulation (GBP)

Sell:140.64p Buy:140.64p Change: 0.37p (0.26%)
Prices as at 11 September 2025
Sell:140.64p
Buy:140.64p
Change: 0.37p (0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 11 September 2025
Sell:140.64p
Buy:140.64p
Change: 0.37p (0.26%)
Prices as at 11 September 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 38.73%
Developed Europe - Excl UK 18.07%
Managed Fund 14.28%
UK 9.64%
Non-Classified 4.85%
Japan 4.56%
Emerging Asia 2.82%
South & Central America 2.12%
Emerging Europe 1.91%
Australia & New Zealand 1.54%
Middle East & Africa 0.78%
Developed Asia 0.44%
Property 0.24%
South & Central America 0.02%
Cash and Equiv. 0.01%

Countries % Weight
Flag United States 37.56%
Flag Managed Funds 14.28%
Flag United Kingdom 9.67%
Flag France 4.78%
Flag Germany 2.74%
Flag Italy 2.26%
Flag Netherlands 2.08%
Flag Spain 1.61%
Flag Australia 1.44%
Flag Canada 1.17%
Flag Ireland 0.93%
Flag Poland 0.89%
Flag China 0.85%
Flag Luxembourg 0.82%
Flag Mexico 0.75%
Flag Switzerland 0.53%
Flag Finland 0.48%
Flag Sweden 0.47%
Flag India 0.45%
Flag Brazil 0.43%
Flag Belgium 0.41%
Flag Denmark 0.34%
Flag South Korea 0.33%
Flag Norway 0.33%
Flag Indonesia 0.32%
Flag South Africa 0.31%
Flag Taiwan 0.28%
Flag Colombia 0.28%
Flag Hong Kong 0.27%
Flag Malaysia 0.26%
Flag Chile 0.25%
Flag Direct Property and REITs 0.21%
Flag Thailand 0.21%
Flag Latvia 0.18%
Flag Singapore 0.17%
Flag Turkey 0.16%
Flag Hungary 0.16%
Flag Romania 0.16%
Flag Austria 0.13%
Flag United Arab Emirates 0.13%
Flag Portugal 0.11%
Flag Peru 0.10%
Flag Argentina 0.09%
Flag New Zealand 0.09%
Flag Czech Republic 0.09%
Flag Lithuania 0.09%
Flag Slovakia (Slovak Republic) 0.07%
Flag Paraguay 0.07%
Flag Egypt 0.05%
Flag Estonia 0.05%
Flag Iceland 0.04%
Flag Guatemala 0.04%
Flag Philippines 0.04%
Flag Pakistan 0.04%
Flag Qatar 0.04%
Flag Israel 0.04%
Flag Saudi Arabia 0.04%
Flag Serbia 0.04%
Flag Morocco 0.03%
Flag Dominican Republic 0.03%
Flag El Salvador 0.03%
Flag Nigeria 0.03%
Flag Greece 0.02%
Flag Cayman Islands 0.02%
Flag Uruguay 0.02%
Flag Lebanon 0.02%
Flag Kenya 0.02%
Flag Ecuador 0.02%
Flag Sri Lanka 0.02%
Flag Uzbekistan 0.02%
Flag Oman 0.02%
Flag Venezuela 0.01%
Flag Kazakhstan 0.01%
Flag Tunisia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Benin 0.01%
Flag Iraq 0.01%
Flag Angola 0.01%
Flag Senegal 0.01%
Flag Ukraine 0.00%
Flag Ghana 0.00%
Flag Jersey 0.00%
Flag Puerto Rico 0.00%
Flag Faroe Islands 0.00%
Flag Netherlands Antilles %
Flag Liechtenstein %
Flag Slovenia %
Flag Croatia %
Flag New Caledonia %
Flag Barbados %
Flag Bermuda %
Flag Kuwait %

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 August 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
Invest now