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HL Growth Fund Accumulation (GBP)

Sell:104.36p Buy:104.36p Change: 0.24p (0.23%)
Prices as at 19 April 2024
Sell:104.36p
Buy:104.36p
Change: 0.24p (0.23%)
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 19 April 2024
Sell:104.36p
Buy:104.36p
Change: 0.24p (0.23%)
Prices as at 19 April 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 62.04%
Managed Funds 21.77%
UK Equities 9.18%
International Bonds 3.35%
Cash and Equiv. 1.98%
Property 0.82%
UK Gilts 0.61%
Other 0.23%
Investment Trusts 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 L&G Future World ESG Developed Index Fund 32.93% [N/A] [N/A]
2 L&G Future World ESG North American Index 14.45% [N/A] [N/A]
3 L&G Future World ESG Emerging Markets Index 12.69% [N/A] [N/A]
4 L&G ESG Global Corporate Bond 9.00% [N/A] [N/A]
5 L&G Global Small Cap Equity Index 8.69% [N/A] [N/A]
6 L&G Future World ESG UK Index 8.57% [N/A] [N/A]
7 L&G Future World ESG Europe Ex UK Index 3.27% [N/A] [N/A]
8 L&G ESG Global High Yield Bond Index Fund 1.99% [N/A] [N/A]
9 iShares Global Govt Bond UCITS ETF 1.94% [N/A] [N/A]
10 L&G Global Inflation Linked Bond Index Fund 1.50% [N/A] [N/A]

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.24% 19.44% 19.67%
Telecommunications 0.18% 2.11% 0.02% 2.31%
Financials 2.13% 10.60% 0.02% 0.01% 12.76%
Real Estate 0.09% 0.69% 0.81% 0.00% 1.59%
Consumer Discretionary 1.62% 8.20% 0.12% 9.93%
Consumer Staples 1.31% 3.21% 0.01% 0.02% 4.54%
Energy 0.88% 1.31% 2.19%
Utilities 0.22% 1.04% 1.26%
Health Care 1.35% 7.63% 0.01% 8.99%
Industrials 0.94% 6.30% 0.05% 7.29%
Basic Materials 0.23% 1.48% 0.01% 1.72%
Cash and Equiv. 1.98% 1.98%
Managed Funds 21.77% 21.77%
Bonds 3.31% 0.61% 3.92%
Non-Classified 0.00% 0.04% 0.01% 0.02% 0.07%
Total 9.18% 62.04% 3.35% 0.61% 21.77% 0.82% 0.23% 1.98% 100.00%
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 as at 31 March 2024. Data provided by Broadridge.

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