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HL Cautious Managed Class A - Income (GBP)

Sell:120.74p Buy:120.74p Change: 0.26p (0.22%)
Prices as at 15 August 2024
Sell:120.74p
Buy:120.74p
Change: 0.26p (0.22%)
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 15 August 2024
Sell:120.74p
Buy:120.74p
Change: 0.26p (0.22%)
Prices as at 15 August 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 45.24%
Flag United States 43.92%
Flag Canada 1.31%
Flag Bermuda 0.02%
+ Developed Europe - Excl UK 19.65%
Flag France 4.83%
Flag Germany 3.10%
Flag Italy 3.06%
Flag Spain 2.17%
Flag Netherlands 2.05%
Flag Ireland 0.82%
Flag Belgium 0.79%
Flag Luxembourg 0.56%
Flag Denmark 0.47%
Flag Switzerland 0.46%
Flag Sweden 0.41%
Flag Austria 0.40%
Flag Norway 0.22%
Flag Finland 0.22%
Flag Portugal 0.07%
Flag Iceland 0.01%
+ UK 9.40%
Flag United Kingdom 9.42%
+ Non-Classified 6.72%
+ Emerging Asia 5.78%
Flag China 3.20%
Flag South Korea 0.66%
Flag Taiwan 0.64%
Flag India 0.43%
Flag Indonesia 0.30%
Flag Malaysia 0.27%
Flag Thailand 0.20%
Flag Sri Lanka 0.03%
Flag Uzbekistan 0.03%
Flag Pakistan 0.02%
Flag Kazakhstan 0.01%
+ Japan 5.20%
Flag Japan 5.20%
+ Managed Fund 2.07%
+ South & Central America 1.65%
Flag Mexico 0.52%
Flag Brazil 0.46%
Flag Chile 0.19%
Flag Colombia 0.18%
Flag Argentina 0.06%
Flag Dominican Republic 0.05%
Flag Cayman Islands 0.05%
Flag Peru 0.04%
Flag Paraguay 0.04%
Flag Guatemala 0.02%
Flag El Salvador 0.01%
Flag Ecuador 0.01%
Flag Venezuela 0.01%
Flag Uruguay 0.01%
Flag Puerto Rico 0.00%
+ Australia & New Zealand 1.17%
Flag Australia 1.07%
Flag New Zealand 0.11%
+ Emerging Europe 0.80%
Flag Poland 0.31%
Flag Turkey 0.19%
Flag Romania 0.13%
Flag Hungary 0.06%
Flag Serbia 0.05%
Flag Greece 0.03%
Flag Ukraine 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Lithuania 0.01%
Flag Czech Republic 0.00%
+ Middle East & Africa 0.73%
Flag South Africa 0.29%
Flag Israel 0.09%
Flag United Arab Emirates 0.07%
Flag Egypt 0.05%
Flag Qatar 0.04%
Flag Oman 0.04%
Flag Saudi Arabia 0.03%
Flag Ghana 0.02%
Flag Nigeria 0.02%
Flag Morocco 0.02%
Flag Angola 0.01%
Flag Tunisia 0.01%
Flag Senegal 0.01%
Flag Iraq 0.01%
Flag Lebanon 0.00%
+ Cash and Equiv. 0.69%
+ Developed Asia 0.65%
Flag Hong Kong 0.38%
Flag Singapore 0.27%
+ Property 0.23%

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 July 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