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HL European Accumulation (GBP)

Sell:244.60p Buy:244.60p Change: 5.92p (2.48%)
Prices as at 1 April 2026
Sell:244.60p
Buy:244.60p
Change: 5.92p (2.48%)
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 1 April 2026
Sell:244.60p
Buy:244.60p
Change: 5.92p (2.48%)
Prices as at 1 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 92.41%
Mutual Funds 6.07%
UK Equities 0.87%
International Bonds 0.79%
Other 0.00%
Cash and Equiv. -0.15%
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 94.87%
Money Market 1.61%
UK Equities 1.44%
International Bonds 1.23%
Other 0.56%
Cash and Equiv. 0.20%
UK Corporate Bonds 0.08%
Property 0.02%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 JP Morgan European Mandate (HL European) 27.94%
2 MFS European Mandate (HL European) 24.18%
3 BlackRock European Equity Mandate (HL European) 22.52%
4 M&G European Equity Mandate (HL European) 22.23%
5 iShares Edge MSCI Europe Val Fctr UCITS ETF EUR A 2.60%
6 Vanguard FTSE Dvlp Eurp exUK UCITS ETF EUR Acc 0.50%
7 Northern Trust Global Funds - Sterling Fund 0.06%
8 CashGBP -0.03%

IA sector allocation

Asset Allocation
Non-mutual 94.08%
Currency Sterling 2.98%
Not Classified 2.60%
Europe Excluding UK 0.50%
Cash -0.15%

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