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HL Moderately Adventurous Managed Class A - Accumulation (GBP)

Sell:122.77p Buy:122.77p Change: 0.20p (0.16%)
Prices as at 20 January 2025
Sell:122.77p
Buy:122.77p
Change: 0.20p (0.16%)
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 20 January 2025
Sell:122.77p
Buy:122.77p
Change: 0.20p (0.16%)
Prices as at 20 January 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 0.02%
>£250M and <£1BN 0.47%
>£1BN and <£3BN 1.83%
>£3BN and <£5BN 2.81%
>£5BN and <£10BN 4.41%
>£10BN and <£20BN 6.09%
>£20BN and <£50BN 14.70%
>£50BN 23.18%
Unknown 28.63%
Debt 17.27%
Cash and Equiv. 0.57%

Equity sectors (Industry Classification Benchmark)

Bonds
17.27%
Managed Funds
16.93%
Technology
15.04%
Consumer Discretionary
9.36%
Financials
9.35%
Industrials
8.12%
Health Care
6.18%
Non-Classified
4.11%
Consumer Staples
2.67%
Commodities
2.65%
Telecommunications
1.83%
Basic Materials
1.82%
Energy
1.78%
Utilities
1.36%
Other
2.31%
Bonds
17.27%
Managed Funds
16.93%
Technology
15.04%
Industrial Goods & Services
6.96%
Health Care
6.18%
Banks
4.54%
Retail
4.29%
Non-Classified
4.11%
Financial Services
3.19%
Commodities
2.65%
Consumer Products & Services
1.91%
Food, Beverage & Tobacco
1.85%
Telecommunications
1.83%
Energy
1.78%
Other
12.70%
Bonds
17.27%
Managed Funds
16.93%
Technology Hardware & Equipment
7.97%
Software & Computer Services
7.07%
Banks
4.54%
Retailers
4.29%
Non-Classified
4.11%
Pharmaceuticals & Biotechnology
3.19%
Commodities
2.65%
Investment Banking & Brokerage Services
2.40%
Industrial Support Services
2.09%
Non-Renewable Energy
1.77%
Medical Equipment & Services
1.61%
Travel & Leisure
1.42%
Other
23.57%
Bonds
17.27%
Managed Funds
16.93%
Semiconductors
5.75%
Banks
4.54%
Non-Classified
4.11%
Software
3.58%
Consumer Digital Services
3.04%
Pharmaceuticals
2.97%
Diversified Retailers
2.94%
Commodities
2.65%
Transaction Processing Services
1.38%
Medical Equipment
1.30%
Computer Hardware
1.28%
Integrated Oil & Gas
1.02%
Other
31.85%

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 30 November 2024

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