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HL Moderately Adventurous Managed Class A - Accumulation (GBP)

Sell:125.36p Buy:125.36p Change: 0.50p (0.40%)
Prices as at 25 July 2025
Sell:125.36p
Buy:125.36p
Change: 0.50p (0.40%)
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 25 July 2025
Sell:125.36p
Buy:125.36p
Change: 0.50p (0.40%)
Prices as at 25 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 60.06%
International Bonds 14.74%
UK Equities 9.51%
Mutual Funds 7.73%
Alternative Trading Strategies 4.45%
UK Corporate Bonds 1.30%
Property 0.67%
Other 0.63%
0.52%
Money Market 0.19%
Cash and Equiv. 0.17%
Investment Trust 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Amundi ETF Amundi MSCI World UCITS ETF Acc 3.78% 003 Non-Classified
2 NVIDIA CORPORATION 2.66% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 2.66% USA Software & Computer Services
4 AMAZON.COM 1.79% USA Retailers
5 APPLE 1.50% USA Technology Hardware & Equipment
6 META PLATFORMS 1.32% USA Software & Computer Services
7 BROADCOM 0.97% USA Technology Hardware & Equipment
8 COSTCO WHOLESALE CORPORATION 0.52% USA Retailers
9 MASTERCARD INCORPORATED 0.51% USA Industrial Support Services
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.49% TWN Technology Hardware & Equipment

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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