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HL Moderately Adventurous Managed Class A - Accumulation (GBP)

Sell:116.06p Buy:116.06p Change: 0.40p (0.34%)
Prices as at 31 March 2025
Sell:116.06p
Buy:116.06p
Change: 0.40p (0.34%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 31 March 2025
Sell:116.06p
Buy:116.06p
Change: 0.40p (0.34%)
Prices as at 31 March 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 0.11%
>£250M and <£1BN 0.98%
>£1BN and <£3BN 2.23%
>£3BN and <£5BN 3.69%
>£5BN and <£10BN 6.08%
>£10BN and <£20BN 7.53%
>£20BN and <£50BN 17.70%
>£50BN 26.28%
Unknown 18.95%
Debt 16.08%
Cash and Equiv. 0.40%

Equity sectors (Industry Classification Benchmark)

Technology
16.25%
Bonds
16.08%
Financials
12.25%
Consumer Discretionary
11.98%
Industrials
10.64%
Health Care
6.72%
Alternative Trading Strategies
6.04%
Managed Funds
5.96%
Consumer Staples
3.53%
Energy
2.74%
Basic Materials
1.89%
Telecommunications
1.78%
Utilities
1.58%
Real Estate
1.12%
Non-Classified
1.04%
Other
1.12%
Technology
16.25%
Bonds
16.08%
Industrial Goods & Services
9.41%
Health Care
6.72%
Alternative Trading Strategies
6.04%
Banks
6.03%
Managed Funds
5.96%
Retail
4.97%
Financial Services
3.76%
Energy
2.74%
Insurance
2.46%
Consumer Products & Services
2.42%
Food, Beverage & Tobacco
2.14%
Travel & Leisure
1.84%
Media
1.82%
Other
13.59%
Bonds
16.08%
Software & Computer Services
8.46%
Technology Hardware & Equipment
7.79%
Alternative Trading Strategies
6.04%
Banks
6.03%
Managed Funds
5.96%
Retailers
4.97%
Pharmaceuticals & Biotechnology
3.61%
Industrial Support Services
3.22%
Investment Banking & Brokerage Services
3.01%
Non-Renewable Energy
2.71%
Travel & Leisure
1.84%
Medical Equipment & Services
1.83%
Media
1.82%
General Industrials
1.57%
Other
27.01%
Bonds
16.08%
Alternative Trading Strategies
6.04%
Banks
6.03%
Managed Funds
5.96%
Semiconductors
5.52%
Software
4.45%
Consumer Digital Services
3.55%
Pharmaceuticals
3.43%
Diversified Retailers
3.42%
Integrated Oil & Gas
1.79%
Transaction Processing Services
1.73%
Computer Hardware
1.39%
Medical Equipment
1.35%
Investment Services
1.30%
Asset Managers & Custodians
1.24%
Other
37.92%

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 28 February 2025

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