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HL European Accumulation (GBP)

Sell:251.87p Buy:251.87p Change: 0.19p (0.08%)
Prices as at 23 April 2026
Sell:251.87p
Buy:251.87p
Change: 0.19p (0.08%)
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 23 April 2026
Sell:251.87p
Buy:251.87p
Change: 0.19p (0.08%)
Prices as at 23 April 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 92.28%
Mutual Funds 6.09%
UK Equities 0.87%
International Bonds 0.71%
Cash and Equiv. 0.04%
Other 0.00%
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 95.16%
UK Equities 1.45%
International Bonds 1.12%
Cash and Equiv. 1.11%
Other 0.66%
Money Market 0.43%
UK Corporate Bonds 0.05%
Property 0.02%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 JP Morgan European Mandate (HL European) 27.57%
2 MFS European Mandate (HL European) 24.15%
3 BlackRock European Equity Mandate (HL European) 22.39%
4 M&G European Equity Mandate (HL European) 22.34%
5 iShares Edge MSCI Europe Val Fctr UCITS ETF EUR A 2.60%
6 Vanguard FTSE Dvlp Eurp exUK UCITS ETF EUR Acc 0.90%
7 Northern Trust Global Funds - Sterling Fund 0.20%
8 CashGBP -0.18%

IA sector allocation

Asset Allocation
Non-mutual 93.87%
Not Classified 2.60%
Currency Sterling 2.58%
Europe Excluding UK 0.90%
Cash 0.04%

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