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HL Moderately Adventurous Managed Class A - Accumulation (GBP)

Sell:120.83p Buy:120.83p Change: 1.06p (0.89%)
Prices as at 22 November 2024
Sell:120.83p
Buy:120.83p
Change: 1.06p (0.89%)
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 22 November 2024
Sell:120.83p
Buy:120.83p
Change: 1.06p (0.89%)
Prices as at 22 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 45.34%
Flag United States 44.68%
Flag Canada 0.65%
Flag Bermuda 0.01%
+ Developed Europe - Excl UK 13.54%
Flag Luxembourg 2.94%
Flag Netherlands 1.90%
Flag France 1.81%
Flag Germany 1.39%
Flag Ireland 1.35%
Flag Switzerland 0.97%
Flag Spain 0.79%
Flag Denmark 0.70%
Flag Italy 0.68%
Flag Sweden 0.37%
Flag Belgium 0.20%
Flag Norway 0.14%
Flag Finland 0.12%
Flag Portugal 0.10%
Flag Austria 0.08%
Flag Iceland 0.01%
+ UK 12.41%
Flag United Kingdom 12.42%
+ Managed Fund 9.04%
+ Emerging Asia 6.68%
Flag Taiwan 1.66%
Flag South Korea 1.63%
Flag China 1.40%
Flag India 1.04%
Flag Indonesia 0.45%
Flag Thailand 0.32%
Flag Malaysia 0.12%
Flag Sri Lanka 0.02%
Flag Uzbekistan 0.02%
Flag Pakistan 0.01%
Flag Philippines 0.00%
Flag Kazakhstan 0.00%
+ Non-Classified 5.04%
+ Japan 2.54%
Flag Japan 2.54%
+ South & Central America 1.58%
Flag Brazil 0.83%
Flag Mexico 0.29%
Flag Chile 0.18%
Flag Colombia 0.10%
Flag Argentina 0.04%
Flag Peru 0.03%
Flag Dominican Republic 0.03%
Flag Paraguay 0.02%
Flag Cayman Islands 0.02%
Flag Guatemala 0.01%
Flag El Salvador 0.01%
Flag Ecuador 0.01%
Flag Venezuela 0.01%
Flag Uruguay 0.00%
Flag Puerto Rico 0.00%
+ Developed Asia 0.89%
Flag Hong Kong 0.66%
Flag Singapore 0.23%
+ Australia & New Zealand 0.71%
Flag Australia 0.67%
Flag New Zealand 0.04%
+ Cash and Equiv. 0.57%
+ Middle East & Africa 0.56%
Flag South Africa 0.33%
Flag United Arab Emirates 0.05%
Flag Egypt 0.03%
Flag Qatar 0.03%
Flag Oman 0.03%
Flag Israel 0.02%
Flag Ghana 0.01%
Flag Nigeria 0.01%
Flag Saudi Arabia 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Tunisia 0.01%
Flag Senegal 0.01%
Flag Iraq 0.01%
Flag Lebanon 0.00%
+ Property 0.56%
+ Emerging Europe 0.54%
Flag Turkey 0.22%
Flag Hungary 0.11%
Flag Poland 0.08%
Flag Romania 0.07%
Flag Serbia 0.03%
Flag Greece 0.01%
Flag Ukraine 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Lithuania 0.00%

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 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