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 Adventurous Managed Class A - Accumulation (GBP)

Sell:123.67p Buy:123.67p Change: 0.75p (0.61%)
Prices as at 23 December 2024
Sell:123.67p
Buy:123.67p
Change: 0.75p (0.61%)
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 23 December 2024
Sell:123.67p
Buy:123.67p
Change: 0.75p (0.61%)
Prices as at 23 December 2024
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.

Charges and Savings

Initial charges
Initial charge: 3.00%
Initial saving from HL: 3.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.96%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.96%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 8 March 2023
Sector: Volatility Managed
Fund size: £292 million
Number of holdings: 21
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 22:30
Trustee: Northern Trust Investor Services Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

24/12/19 to 24/12/20 24/12/20 to 24/12/21 24/12/21 to 24/12/22 24/12/22 to 24/12/23 24/12/23 to 24/12/24
Annual return n/a n/a n/a n/a 15.89%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

This fund is managed by our sister company, Hargreaves Lansdown Fund Managers Ltd. To avoid any conflicts of interest, we do not provide research for this fund. If you do wish to find out more about this fund, and others in the range, please visit our dedicated HL Fund...

Fund Objective

The Fund aims to maximise total returns for a specified level of risk ranging between 90% and 110% of the forecasted long-term volatility of global equities as represented by the MSCI All Countries World Index (GBP Total Return, Net) over rolling 5-year periods.

Income Details

Historic yield : 0.45%
Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 29 November 2024.

Security Weight
HL US Fund Z Acc 32.00%
iShares Core S&P 500 UCITS ETF 10.06%
HL Multi-Manager UK Growth Z ACC 7.14%
Invesco Global Emerging Markets ACC 6.98%
Amundi S&P 500 II UCITS ETF Acc 4.77%
iShares S&P 500 Swap UCITS ETF USD (Acc) 4.77%
JPM Emerging Markets X - Net Acc 4.76%
Schroder ISF Asian Opportunities I Acc GBP 4.19%
BlackRock Global Unconstrained Equity X Acc 3.66%
JPM Europe Dynamic ex-UK X Net Acc 3.07%
Sector Weight
Managed Funds 19.08%
Technology Hardware & Equipment 10.15%
Software & Computer Services 9.72%
Banks 5.44%
Retailers 5.32%
Commodities 4.78%
Pharmaceuticals & Biotechnology 3.94%
Industrial Support Services 2.82%
Investment Banking & Brokerage Services 2.79%
Medical Equipment & Services 2.43%
Country Weight
United States 43.78%
Managed Funds 19.08%
Luxembourg 4.89%
Taiwan 2.85%
China 2.64%
Japan 2.48%
United Kingdom 2.32%
Non-Classified 2.31%
South Korea 2.17%
India 2.05%

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. Prices provided by Morningstar, correct as at 23 December 2024. Data provided by Broadridge, correct as at 30 November 2024.

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

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.