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HL European Accumulation (GBP)

Sell:264.17p Buy:264.17p Change: 0.89p (0.34%)
Prices as at 11 September 2026
Sell:264.17p
Buy:264.17p
Change: 0.89p (0.34%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 11 September 2026
Sell:264.17p
Buy:264.17p
Change: 0.89p (0.34%)
Prices as at 11 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.28%
>£250M and <£1BN 1.64%
>£1BN and <£3BN 2.60%
>£3BN and <£5BN 6.98%
>£5BN and <£10BN 9.82%
>£10BN and <£20BN 14.50%
>£20BN and <£50BN 25.51%
>£50BN 27.24%
Unknown 9.31%
Debt 0.67%
Cash and Equiv. 1.46%

X-ray equity sectors (Industry Classification Benchmark)

Financials
26.38%
Industrials
18.49%
Technology
11.46%
Health Care
10.41%
Consumer Discretionary
8.19%
Consumer Staples
6.40%
Basic Materials
5.64%
Energy
5.42%
Utilities
3.58%
Cash and Equiv.
1.46%
Telecommunications
1.24%
Bonds
0.67%
Real Estate
0.38%
Non-Classified
0.37%
Other
< 0.1%
Banks
18.15%
Industrial Goods & Services
13.23%
Technology
11.46%
Health Care
10.41%
Energy
5.42%
Construction & Materials
5.26%
Food, Beverage & Tobacco
5.05%
Financial Services
4.18%
Insurance
4.06%
Chemicals
3.82%
Utilities
3.58%
Consumer Products & Services
3.48%
Basic Resources
1.82%
Automobiles & Parts
1.79%
Travel & Leisure
1.54%
Other
8.36%
Banks
18.15%
Pharmaceuticals & Biotechnology
9.08%
Technology Hardware & Equipment
7.01%
Construction & Materials
5.26%
Software & Computer Services
4.45%
Investment Banking & Brokerage Services
4.04%
Aerospace & Defence
3.83%
Chemicals
3.82%
Non-life Insurance
3.81%
Gas, Water & Multi-utilities
3.04%
Non-Renewable Energy
2.99%
Food Producers
2.90%
Electronic & Electrical Equipment
2.84%
Renewable Energy
2.43%
Beverages
2.04%
Other
27.06%
Banks
18.15%
Pharmaceuticals
8.47%
Production Technology Equipment
5.99%
Aerospace
3.22%
Full Line Insurance
3.01%
Food Products
2.89%
Electrical Components
2.59%
Multi-Utilities
2.50%
Renewable Energy Equipment
2.43%
Chemicals: Diversified
2.11%
Computer Services
2.07%
Diversified Industrials
1.90%
Engineering & Contracting Services
1.84%
Building Materials: Other
1.80%
Specialty Chemicals
1.70%
Other
41.19%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account