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HL European Accumulation (GBP)

Sell:242.75p Buy:242.75p Change: 0.53p (0.22%)
Prices as at 4 December 2025
Sell:242.75p
Buy:242.75p
Change: 0.53p (0.22%)
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 4 December 2025
Sell:242.75p
Buy:242.75p
Change: 0.53p (0.22%)
Prices as at 4 December 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
International Equities 94.20%
Mutual Funds 4.59%
UK Equities 1.24%
International Bonds 0.73%
Other 0.00%
Cash and Equiv. -0.76%
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 96.48%
UK Equities 1.89%
Other 1.34%
International Bonds 1.03%
Property 0.02%
UK Corporate Bonds 0.01%
Alternative Trading Strategies 0.00%
Money Market %
Cash and Equiv. -0.77%

Standard top 10 holdings

Stock name % Weight Sector
1 JP Morgan European Mandate (HL European) 26.93%
2 MFS European Mandate (HL European) 25.13%
3 BlackRock European Equity Mandate (HL European) 22.54%
4 M&G European Equity Mandate (HL European) 22.25%
5 iShares Edge MSCI Europe Val Fctr UCITS ETF EUR A 2.59%
6 Vanguard FTSE Dvlp Eurp exUK UCITS ETF EUR Acc 0.39%
7 Northern Trust Global Funds - Sterling Fund 0.20%
8 CashGBP -0.06%

IA sector allocation

Asset Allocation
Non-mutual 96.17%
Not Classified 2.60%
Currency Sterling 1.59%
Europe Excluding UK 0.40%
Cash -0.76%

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