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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.04%
>£250M and <£1BN 0.67%
>£1BN and <£3BN 2.66%
>£3BN and <£5BN 3.34%
>£5BN and <£10BN 5.54%
>£10BN and <£20BN 7.11%
>£20BN and <£50BN 16.79%
>£50BN 25.32%
Unknown 20.68%
Debt 17.28%
Cash and Equiv. 0.57%

Equity sectors (Industry Classification Benchmark)


Bonds
17.28%
Technology
15.57%
Consumer Discretionary
10.44%
Financials
10.43%
Managed Funds
9.04%
Industrials
8.72%
Health Care
7.58%
Non-Classified
4.04%
Consumer Staples
3.99%
Energy
2.74%
Commodities
2.59%
Basic Materials
2.21%
Telecommunications
2.05%
Utilities
1.60%
Other
2.75%
Bonds
17.28%
Technology
15.57%
Managed Funds
9.04%
Health Care
7.58%
Industrial Goods & Services
7.58%
Banks
4.67%
Retail
4.35%
Non-Classified
4.04%
Financial Services
3.90%
Energy
2.74%
Commodities
2.59%
Food, Beverage & Tobacco
2.44%
Consumer Products & Services
2.06%
Telecommunications
2.05%
Other
15.59%
Bonds
17.28%
Managed Funds
9.04%
Technology Hardware & Equipment
8.22%
Software & Computer Services
7.35%
Banks
4.67%
Pharmaceuticals & Biotechnology
4.52%
Retailers
4.35%
Non-Classified
4.04%
Investment Banking & Brokerage Services
2.85%
Non-Renewable Energy
2.73%
Commodities
2.59%
Industrial Support Services
2.24%
Media
1.73%
Medical Equipment & Services
1.73%
Other
27.82%
Bonds
17.28%
Managed Funds
9.04%
Semiconductors
5.56%
Banks
4.67%
Pharmaceuticals
4.29%
Software
4.26%
Non-Classified
4.04%
Diversified Retailers
2.85%
Consumer Digital Services
2.65%
Commodities
2.59%
Integrated Oil & Gas
2.08%
Computer Hardware
1.65%
Medical Equipment
1.39%
Asset Managers & Custodians
1.37%
Other
37.22%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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