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HL Growth Fund Accumulation (GBP)

Sell:120.66p Buy:120.66p Change: 0.58p (0.48%)
Prices as at 23 July 2025
Sell:120.66p
Buy:120.66p
Change: 0.58p (0.48%)
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 23 July 2025
Sell:120.66p
Buy:120.66p
Change: 0.58p (0.48%)
Prices as at 23 July 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
Mutual Funds 100.03%
Cash and Equiv. -0.03%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 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 44.89%
Mutual Funds 30.50%
International Bonds 12.01%
UK Equities 9.65%
Property 1.01%
0.63%
UK Corporate Bonds 0.53%
Cash and Equiv. 0.47%
Other 0.30%
Alternative Trading Strategies 0.01%
Investment Trust 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 NVIDIA CORPORATION 2.47%
2 MICROSOFT CORPORATION 1.92%
3 APPLE 1.48%
4 HSBC HOLDINGS 0.79%
5 ASTRAZENECA 0.73%
6 AMAZON.COM 0.73%
7 META PLATFORMS 0.69%
8 BROADCOM 0.68%
9 UNILEVER 0.59%
10 JPMORGAN CHASE & CO 0.49%

IA sector allocation

Asset Allocation
Global Growth 33.18%
North America 18.23%
Equity-International 10.95%
Fixed Int-Global 9.36%
UK All Companies 8.48%
Global Emerging Markets 7.64%
Europe Excluding UK 3.77%
Global Fixed Interest 1.94%
Japan 1.75%
Global Bonds 1.51%
Fixed Int-Emerging Mkts 1.31%
Asia Pacific ex Japan 0.75%
Not Classified 0.66%
UK Index Linked Gilts 0.51%
Cash -0.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Legal & General Future World ESG Tilted & Optimised Developed Index Class L 33.18% 003 Managed Funds
2 Legal & General Future World ESG North America Index L 18.23% 003 Managed Funds
3 Legal & General ICAV L&G Global Small Cap Equity Index Fund Class Z 10.95% 003 Managed Funds
4 Legal & General Future World ESG Tilted and Optimised UK Index Class L 8.48% 003 Managed Funds
5 Legal & General Future World ESG Emerging Markets Index L 7.64% 003 Managed Funds
6 Legal & General ICAV L&G Global Agg Corporate Bond Index Class I HDG 7.39% 003 Managed Funds
7 Legal & General Future World ESG Tilted and Optimised Europe Ex UK Index L 3.77% 003 Managed Funds
8 Legal & General ICAV L&G Future World ESG Developed Markets Government Bond Index Fund Z 1.97% 003 Managed Funds
9 Legal & General ICAV L&G ESG Global High Yield Bond Index Class Z HDG 1.94% 003 Managed Funds
10 Legal & General Future World ESG Japan Index L 1.75% 003 Managed Funds

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
Invest now