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HL Adventurous Managed Class A - Accumulation (GBP)

Sell:122.61p Buy:122.61p Change: 0.78p (0.63%)
Prices as at 19 December 2024
Sell:122.61p
Buy:122.61p
Change: 0.78p (0.63%)
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 19 December 2024
Sell:122.61p
Buy:122.61p
Change: 0.78p (0.63%)
Prices as at 19 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
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 68.07%
Managed Funds 15.50%
UK Equities 8.70%
Commodities 4.82%
Other 1.79%
Property 0.63%
Investment Trusts 0.33%
Money Market 0.08%
Alternative Trading Strategies 0.04%
Cash and Equiv. 0.03%
International Bonds 0.01%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HL US Fund Z Acc 32.21% [N/A] [N/A]
2 iShares Core S&P 500 UCITS ETF 10.03% [N/A] [N/A]
3 Invesco Global Emerging Markets ACC 7.04% [N/A] [N/A]
4 Amundi S&P 500 II UCITS ETF Acc 4.82% [N/A] [N/A]
5 iShares S&P 500 Swap UCITS ETF USD (Acc) 4.81% [N/A] [N/A]
6 JPM Emerging Markets X - Net Acc 4.75% [N/A] [N/A]
7 Schroder ISF Asian Opportunities I Acc GBP 4.29% [N/A] [N/A]
8 BlackRock Global Unconstrained Equity X Acc 3.90% [N/A] [N/A]
9 JPM Europe Dynamic Equity Ex-UK 3.04% [N/A] [N/A]
10 Polar Capital European Ex UK Income Z Acc 3.00% [N/A] [N/A]

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.17% 19.90% 0.00% 20.08%
Telecommunications 0.09% 2.36% 2.45%
Financials 1.74% 9.48% 0.33% 11.56%
Real Estate 0.14% 0.46% 0.63% 0.00% 1.23%
Consumer Discretionary 1.66% 10.71% 0.00% 0.02% 12.39%
Consumer Staples 0.98% 3.19% 4.17%
Energy 0.86% 1.82% 2.68%
Utilities 0.17% 1.57% 1.74%
Health Care 0.98% 7.97% 8.96%
Industrials 1.35% 8.74% 0.01% 10.10%
Basic Materials 0.52% 1.83% 2.35%
Cash and Equiv. 0.03% 0.03%
Managed Funds 15.50% 15.50%
Bonds 0.00% 0.01% 0.01%
Non-Classified 0.01% 0.04% 6.62% 0.08% 6.75%
Total 8.70% 68.07% 0.00% 0.01% 15.50% 0.63% 6.98% 0.11% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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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