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HL Moderately Adventurous Managed Class A - Accumulation (GBP)

Sell:115.93p Buy:115.93p Change: 0.22p (0.19%)
Prices as at 16 July 2024
Sell:115.93p
Buy:115.93p
Change: 0.22p (0.19%)
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 16 July 2024
Sell:115.93p
Buy:115.93p
Change: 0.22p (0.19%)
Prices as at 16 July 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 0.01%
>£50M and <£250M 0.07%
>£250M and <£1BN 0.46%
>£1BN and <£3BN 2.87%
>£3BN and <£5BN 3.51%
>£5BN and <£10BN 6.36%
>£10BN and <£20BN 7.64%
>£20BN and <£50BN 17.34%
>£50BN 27.53%
Unknown 18.20%
Debt 15.27%
Cash and Equiv. 0.73%

Equity sectors (Industry Classification Benchmark)


Technology
16.96%
Bonds
15.27%
Consumer Discretionary
11.76%
Financials
9.85%
Industrials
9.50%
Health Care
8.33%
Managed Funds
8.01%
Consumer Staples
4.28%
Non-Classified
4.11%
Energy
3.61%
Basic Materials
2.37%
Telecommunications
2.21%
Utilities
1.79%
Real Estate
1.16%
Other
1.22%
Technology
16.96%
Bonds
15.27%
Health Care
8.33%
Industrial Goods & Services
8.28%
Managed Funds
8.01%
Retail
4.52%
Banks
4.49%
Non-Classified
4.11%
Energy
3.61%
Financial Services
3.43%
Consumer Products & Services
2.68%
Food, Beverage & Tobacco
2.53%
Telecommunications
2.21%
Insurance
1.93%
Other
14.83%
Bonds
15.27%
Software & Computer Services
8.99%
Managed Funds
8.01%
Technology Hardware & Equipment
7.97%
Pharmaceuticals & Biotechnology
4.79%
Retailers
4.52%
Banks
4.49%
Non-Classified
4.11%
Non-Renewable Energy
3.59%
Investment Banking & Brokerage Services
2.79%
Industrial Support Services
2.36%
Medical Equipment & Services
2.03%
Personal Care, Drug & Grocery Stores
1.75%
General Industrials
1.74%
Other
28.60%
Bonds
15.27%
Managed Funds
8.01%
Semiconductors
5.81%
Software
5.34%
Pharmaceuticals
4.55%
Banks
4.49%
Non-Classified
4.11%
Diversified Retailers
3.14%
Consumer Digital Services
3.10%
Integrated Oil & Gas
2.55%
Medical Equipment
1.57%
Transaction Processing Services
1.53%
Asset Managers & Custodians
1.26%
Telecommunications Equipment
1.22%
Other
38.66%

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 May 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