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HL Adventurous Managed Class A - Accumulation (GBP)

Sell:123.67p Buy:123.67p Change: 0.76p (0.62%)
Prices as at 21 November 2024
Sell:123.67p
Buy:123.67p
Change: 0.76p (0.62%)
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 21 November 2024
Sell:123.67p
Buy:123.67p
Change: 0.76p (0.62%)
Prices as at 21 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.04%
>£250M and <£1BN 0.62%
>£1BN and <£3BN 2.87%
>£3BN and <£5BN 3.51%
>£5BN and <£10BN 6.59%
>£10BN and <£20BN 7.83%
>£20BN and <£50BN 19.09%
>£50BN 30.23%
Unknown 29.10%
Debt 0.01%
Cash and Equiv. 0.11%

Equity sectors (Industry Classification Benchmark)


Technology
20.07%
Managed Funds
15.50%
Consumer Discretionary
12.37%
Financials
11.56%
Industrials
10.09%
Health Care
8.96%
Commodities
4.82%
Consumer Staples
4.17%
Energy
2.68%
Telecommunications
2.45%
Basic Materials
2.35%
Non-Classified
1.84%
Utilities
1.74%
Real Estate
1.23%
Other
1.28%
Technology
20.07%
Managed Funds
15.50%
Health Care
8.96%
Industrial Goods & Services
8.80%
Retail
5.24%
Banks
5.14%
Commodities
4.82%
Financial Services
4.35%
Consumer Products & Services
2.72%
Energy
2.68%
Food, Beverage & Tobacco
2.63%
Telecommunications
2.45%
Insurance
2.06%
Non-Classified
1.84%
Utilities
1.74%
Other
12.62%
Managed Funds
15.50%
Technology Hardware & Equipment
10.22%
Software & Computer Services
9.86%
Retailers
5.24%
Banks
5.14%
Pharmaceuticals & Biotechnology
4.93%
Commodities
4.82%
Investment Banking & Brokerage Services
3.05%
Industrial Support Services
2.90%
Non-Renewable Energy
2.67%
Medical Equipment & Services
2.57%
Non-Classified
1.84%
Media
1.57%
General Industrials
1.56%
Other
29.59%
Managed Funds
15.50%
Semiconductors
6.56%
Software
5.79%
Banks
5.14%
Commodities
4.82%
Pharmaceuticals
4.65%
Consumer Digital Services
3.54%
Diversified Retailers
3.42%
Medical Equipment
2.16%
Computer Hardware
2.05%
Integrated Oil & Gas
1.90%
Non-Classified
1.84%
Transaction Processing Services
1.83%
Telecommunications Equipment
1.34%
Other
40.80%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 October 2024

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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