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 Moderately Adventurous Managed Class A - Accumulation (GBP)

Sell:118.80p Buy:118.80p Change: 0.43p (0.36%)
Prices as at 19 December 2024
Sell:118.80p
Buy:118.80p
Change: 0.43p (0.36%)
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:118.80p
Buy:118.80p
Change: 0.43p (0.36%)
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 54.41%
International Bonds 16.02%
UK Equities 11.15%
Managed Funds 9.04%
Other 3.98%
Commodities 2.59%
UK Corporate Bonds 1.05%
Property 0.56%
Cash and Equiv. 0.49%
Investment Trusts 0.33%
UK Gilts 0.22%
Alternative Trading Strategies 0.08%
Money Market 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 HL US Fund Z Acc 32.16% [N/A] [N/A]
2 HL Global Corporate Bond Z Acc 12.08% [N/A] [N/A]
3 Invesco Global Emerging Markets ACC 5.52% [N/A] [N/A]
4 iShares Core S&P 500 UCITS ETF 5.26% [N/A] [N/A]
5 JPM Emerging Markets X - Net Acc 3.66% [N/A] [N/A]
6 Artemis Income E Inc 3.63% [N/A] [N/A]
7 Schroder ISF Asian Opportunities I Acc GBP 3.25% [N/A] [N/A]
8 JPM Europe Dynamic Equity Ex-UK 3.02% [N/A] [N/A]
9 Liontrust UK Growth 2.97% [N/A] [N/A]
10 Amundi S&P 500 II UCITS ETF Acc 2.59% [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 0.22% 15.35% 0.00% 15.58%
Telecommunications 0.13% 1.93% 2.05%
Financials 2.32% 7.77% 0.33% 10.43%
Real Estate 0.14% 0.36% 0.56% 0.00% 1.07%
Consumer Discretionary 2.02% 8.42% 0.00% 0.02% 10.46%
Consumer Staples 1.33% 2.66% 3.99%
Energy 1.17% 1.57% 2.74%
Utilities 0.24% 1.36% 1.60%
Health Care 1.34% 6.24% 7.58%
Industrials 1.62% 7.09% 0.01% 8.72%
Basic Materials 0.61% 1.60% 2.21%
Cash and Equiv. 0.49% 0.49%
Managed Funds 9.04% 9.04%
Bonds 1.05% 16.02% 0.22% 17.28%
Non-Classified 0.02% 0.04% 6.61% 0.08% 6.75%
Total 11.15% 54.41% 1.05% 16.02% 0.22% 9.04% 0.56% 6.98% 0.57% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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