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HL European Accumulation (GBP)

Sell:256.12p Buy:256.12p Change: 1.99p (0.78%)
Prices as at 27 October 2026
Sell:256.12p
Buy:256.12p
Change: 1.99p (0.78%)
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 27 October 2026
Sell:256.12p
Buy:256.12p
Change: 1.99p (0.78%)
Prices as at 27 October 2026
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
International Equities 87.66%
Mutual Funds 9.90%
UK Equities 1.14%
Cash and Equiv. 0.83%
International Bonds 0.47%
Other 0.01%
0.00%
UK Corporate Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 95.90%
UK Equities 1.73%
Cash and Equiv. 1.22%
International Bonds 0.65%
Other 0.28%
Money Market 0.24%
Property 0.03%
UK Corporate Bonds 0.02%
Alternative Trading Strategies -0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 JP Morgan European Mandate (HL European) 27.83%
2 BlackRock European Equity Mandate (HL European) 23.54%
3 M&G European Equity Mandate (HL European) 22.83%
4 MFS European Mandate (HL European) 16.84%
5 Vanguard FTSE Dvlp Eurp exUK UCITS ETF EUR Acc 6.38%
6 iShares Edge MSCI Europe Val Fctr UCITS ETF EUR A 2.59%
7 Northern Trust Global Funds - Sterling Fund 0.08%
8 CashGBP -0.10%

IA sector allocation

Asset Allocation
Non-mutual 89.27%
Europe Excluding UK 6.38%
Not Classified 2.59%
Currency Sterling 0.93%
Cash 0.83%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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