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HL Growth Fund Accumulation (GBP)

Sell:123.26p Buy:123.26p Change: 0.66p (0.54%)
Prices as at 22 August 2025
Sell:123.26p
Buy:123.26p
Change: 0.66p (0.54%)
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 22 August 2025
Sell:123.26p
Buy:123.26p
Change: 0.66p (0.54%)
Prices as at 22 August 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 L&G Future World ESG Developed Index Fund 33.17%
2 L&G Future World ESG North American Index 18.23%
3 L&G Global Small Cap Equity Index 10.95%
4 L&G Future World ESG UK Index 8.47%
5 L&G Future World ESG Emerging Markets Index 7.64%
6 L&G ESG Global Corporate Bond 7.39%
7 L&G Future World ESG Europe Ex UK Index 3.77%
8 L&G Fut Wld ESG Dvlp Mkts Govt Bd Idx Fd Z GBP Hdg Acc 1.97%
9 L&G ESG Global High Yield Bond Index Fund 1.93%
10 L&G Future World ESG Japan Index 1.75%

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 NVIDIA CORPORATION 2.47% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.92% USA Software & Computer Services
3 APPLE 1.48% USA Technology Hardware & Equipment
4 HSBC HOLDINGS 0.79% GBR Banks
5 ASTRAZENECA 0.73% GBR Pharmaceuticals & Biotechnology
6 AMAZON.COM 0.73% USA Retailers
7 META PLATFORMS 0.69% USA Software & Computer Services
8 BROADCOM 0.68% USA Technology Hardware & Equipment
9 UNILEVER 0.59% GBR Personal Care, Drug & Grocery Stores
10 JPMORGAN CHASE & CO 0.49% USA Banks

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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