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HL Growth Fund Accumulation (GBP)

Sell:125.12p Buy:125.12p Change: 0.15p (0.12%)
Prices as at 15 September 2025
Sell:125.12p
Buy:125.12p
Change: 0.15p (0.12%)
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 15 September 2025
Sell:125.12p
Buy:125.12p
Change: 0.15p (0.12%)
Prices as at 15 September 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 99.90%
Cash and Equiv. 0.10%
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 61.29%
Mutual Funds 25.48%
UK Equities 9.07%
International Bonds 1.58%
Cash and Equiv. 1.24%
Property 0.72%
0.46%
Other 0.16%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 L&G Future World ESG Developed Index Fund 32.94%
2 L&G Future World ESG North American Index 18.20%
3 L&G Global Small Cap Equity Index 11.19%
4 L&G Future World ESG UK Index 8.45%
5 L&G Future World ESG Emerging Markets Index 7.53%
6 L&G ESG Global Corporate Bond 7.45%
7 L&G Future World ESG Europe Ex UK Index 3.74%
8 L&G ESG Global High Yield Bond Index Fund 1.97%
9 L&G Fut Wld ESG Dvlp Mkts Govt Bd Idx Fd Z GBP Hdg Acc 1.97%
10 L&G Future World ESG Japan Index 1.79%

IA sector allocation

Asset Allocation
Global Growth 32.94%
North America 18.20%
Equity-International 11.19%
Fixed Int-Global 9.42%
UK All Companies 8.45%
Global Emerging Markets 7.53%
Europe Excluding UK 3.74%
Global Fixed Interest 1.97%
Japan 1.79%
Global Bonds 1.49%
Fixed Int-Emerging Mkts 1.31%
Asia Pacific ex Japan 0.74%
Not Classified 0.67%
UK Index Linked Gilts 0.46%
Cash 0.10%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 4.68% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 3.44% USA Software & Computer Services
3 APPLE 2.56% USA Technology Hardware & Equipment
4 AMAZON.COM 1.28% USA Retailers
5 BROADCOM 1.25% USA Technology Hardware & Equipment
6 META PLATFORMS 1.21% USA Software & Computer Services
7 JPMORGAN CHASE & CO 0.83% USA Banks
8 HSBC HOLDINGS 0.80% GBR Banks
9 ASTRAZENECA 0.79% GBR Pharmaceuticals & Biotechnology
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.77% TWN Technology Hardware & Equipment

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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