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HL European Accumulation (GBP)

Sell:255.01p Buy:255.01p Change: 3.28p (1.30%)
Prices as at 22 January 2026
Sell:255.01p
Buy:255.01p
Change: 3.28p (1.30%)
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 22 January 2026
Sell:255.01p
Buy:255.01p
Change: 3.28p (1.30%)
Prices as at 22 January 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 93.90%
Mutual Funds 4.08%
UK Equities 1.22%
International Bonds 0.74%
Cash and Equiv. 0.05%
Other %
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 96.05%
UK Equities 1.86%
International Bonds 0.93%
Money Market 0.67%
Other 0.23%
Cash and Equiv. 0.20%
UK Corporate Bonds 0.03%
Property 0.02%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 JP Morgan European Mandate (HL European) 27.14%
2 MFS European Mandate (HL European) 24.74%
3 BlackRock European Equity Mandate (HL European) 22.65%
4 M&G European Equity Mandate (HL European) 22.60%
5 iShares Edge MSCI Europe Val Fctr UCITS ETF EUR A 2.54%
6 Vanguard FTSE Dvlp Eurp exUK UCITS ETF EUR Acc 0.31%
7 Northern Trust Global Funds - Sterling Fund 0.06%
8 CashGBP -0.07%

IA sector allocation

Asset Allocation
Non-mutual 95.86%
Not Classified 2.54%
Currency Sterling 1.24%
Europe Excluding UK 0.31%
Cash 0.05%

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