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HL Cautious Managed Class A - Accumulation (GBP)

Sell:133.43p Buy:133.43p Change: 0.24p (0.18%)
Prices as at 7 March 2025
Sell:133.43p
Buy:133.43p
Change: 0.24p (0.18%)
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 7 March 2025
Sell:133.43p
Buy:133.43p
Change: 0.24p (0.18%)
Prices as at 7 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
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 35.64%
Flag United States 33.95%
Flag Canada 0.91%
Flag Bermuda 0.02%
+ Managed Fund 23.65%
+ Developed Europe - Excl UK 14.25%
Flag France 3.42%
Flag Germany 2.18%
Flag Netherlands 1.93%
Flag Italy 1.57%
Flag Spain 1.37%
Flag Luxembourg 0.82%
Flag Ireland 0.65%
Flag Switzerland 0.56%
Flag Belgium 0.41%
Flag Denmark 0.41%
Flag Sweden 0.36%
Flag Norway 0.23%
Flag Finland 0.15%
Flag Austria 0.13%
Flag Portugal 0.05%
Flag Iceland 0.03%
+ UK 9.13%
Flag United Kingdom 9.17%
+ Emerging Asia 3.55%
Flag China 0.80%
Flag Taiwan 0.69%
Flag India 0.68%
Flag South Korea 0.53%
Flag Indonesia 0.36%
Flag Thailand 0.22%
Flag Malaysia 0.14%
Flag Sri Lanka 0.04%
Flag Philippines 0.04%
Flag Uzbekistan 0.03%
Flag Pakistan 0.02%
Flag Kazakhstan 0.01%
+ Non-Classified 3.36%
+ Japan 3.35%
Flag Japan 3.35%
+ South & Central America 1.80%
Flag Mexico 0.50%
Flag Brazil 0.48%
Flag Chile 0.26%
Flag Colombia 0.19%
Flag Peru 0.08%
Flag Argentina 0.07%
Flag Cayman Islands 0.05%
Flag Dominican Republic 0.05%
Flag Paraguay 0.05%
Flag Guatemala 0.02%
Flag El Salvador 0.02%
Flag Ecuador 0.02%
Flag Venezuela 0.01%
Flag Uruguay 0.01%
Flag Puerto Rico 0.01%
+ Emerging Europe 1.40%
Flag Poland 0.49%
Flag Turkey 0.22%
Flag Hungary 0.14%
Flag Latvia 0.14%
Flag Romania 0.14%
Flag Lithuania 0.07%
Flag Serbia 0.06%
Flag Slovakia (Slovak Republic) 0.05%
Flag Estonia 0.04%
Flag Greece 0.02%
Flag Ukraine 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
+ Australia & New Zealand 1.11%
Flag Australia 1.05%
Flag New Zealand 0.07%
+ Cash and Equiv. 1.00%
+ Middle East & Africa 0.78%
Flag South Africa 0.31%
Flag United Arab Emirates 0.10%
Flag Egypt 0.07%
Flag Qatar 0.05%
Flag Oman 0.05%
Flag Saudi Arabia 0.04%
Flag Ghana 0.03%
Flag Nigeria 0.03%
Flag Morocco 0.02%
Flag Angola 0.02%
Flag Tunisia 0.02%
Flag Israel 0.01%
Flag Senegal 0.01%
Flag Iraq 0.01%
Flag Lebanon 0.00%
+ Developed Asia 0.71%
Flag Hong Kong 0.53%
Flag Singapore 0.18%
+ Property 0.26%

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 January 2025

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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