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HL Cautious Managed Class A - Income (GBP)

Sell:118.76p Buy:118.76p Change: 1.20p (1.00%)
Prices as at 3 April 2025
Sell:118.76p
Buy:118.76p
Change: 1.20p (1.00%)
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 3 April 2025
Sell:118.76p
Buy:118.76p
Change: 1.20p (1.00%)
Prices as at 3 April 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

Drill down to country by clicking the plus icons.

Country Region
+ North America 42.62%
Flag United States 40.79%
Flag Canada 1.12%
+ Developed Europe - Excl UK 19.60%
Flag France 4.77%
Flag Germany 3.28%
Flag Italy 2.96%
Flag Spain 2.23%
Flag Netherlands 2.00%
Flag Ireland 0.73%
Flag Belgium 0.68%
Flag Luxembourg 0.61%
Flag Switzerland 0.55%
Flag Denmark 0.42%
Flag Sweden 0.40%
Flag Austria 0.36%
Flag Norway 0.26%
Flag Finland 0.25%
Flag Portugal 0.09%
Flag Iceland 0.03%
Flag Liechtenstein 0.00%
+ UK 9.82%
Flag United Kingdom 9.86%
+ Managed Fund 7.22%
+ Emerging Asia 5.74%
Flag China 3.11%
Flag Taiwan 0.68%
Flag India 0.66%
Flag South Korea 0.51%
Flag Indonesia 0.32%
Flag Malaysia 0.21%
Flag Thailand 0.19%
Flag Philippines 0.04%
Flag Kazakhstan 0.01%
Flag Sri Lanka 0.00%
+ Japan 5.52%
Flag Japan 5.52%
+ Non-Classified 3.43%
+ Australia & New Zealand 1.36%
Flag Australia 1.24%
Flag New Zealand 0.12%
Flag New Caledonia 0.00%
+ South & Central America 1.22%
Flag Mexico 0.51%
Flag Brazil 0.37%
Flag Chile 0.15%
Flag Colombia 0.08%
Flag Peru 0.05%
Flag Cayman Islands 0.05%
Flag Paraguay 0.01%
Flag Barbados 0.00%
Flag Argentina 0.00%
+ Emerging Europe 1.16%
Flag Poland 0.56%
Flag Latvia 0.14%
Flag Hungary 0.13%
Flag Turkey 0.10%
Flag Lithuania 0.07%
Flag Slovakia (Slovak Republic) 0.05%
Flag Romania 0.04%
Flag Estonia 0.04%
Flag Greece 0.02%
Flag Czech Republic 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
+ Cash and Equiv. 0.99%
+ Developed Asia 0.69%
Flag Hong Kong 0.48%
Flag Singapore 0.20%
+ Middle East & Africa 0.40%
Flag South Africa 0.22%
Flag United Arab Emirates 0.07%
Flag Israel 0.06%
Flag Saudi Arabia 0.03%
Flag Egypt 0.01%
Flag Qatar 0.01%
Flag Kuwait 0.00%
+ 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 28 February 2025

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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