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HL Growth Fund Accumulation (GBP)

Sell:118.00p Buy:118.00p Change: 0.83p (0.71%)
Prices as at 2 July 2025
Sell:118.00p
Buy:118.00p
Change: 0.83p (0.71%)
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 2 July 2025
Sell:118.00p
Buy:118.00p
Change: 0.83p (0.71%)
Prices as at 2 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

X-ray asset allocation
Key % Net Assets
International Equities 44.59%
Managed Funds 30.32%
International Bonds 12.15%
UK Equities 10.24%
Property 1.10%
UK Gilts 0.57%
UK Corporate Bonds 0.54%
Other 0.33%
Cash and Equiv. 0.12%
Alternative Trading Strategies 0.05%
Investment Trusts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 L&G Future World ESG Developed Index Fund 33.05% [N/A] [N/A]
2 L&G Future World ESG North American Index 13.72% [N/A] [N/A]
3 L&G Global Small Cap Equity Index 10.61% [N/A] [N/A]
4 L&G ESG Global Corporate Bond 10.07% [N/A] [N/A]
5 L&G Future World ESG UK Index 9.80% [N/A] [N/A]
6 L&G Future World ESG Emerging Markets Index 9.77% [N/A] [N/A]
7 L&G Future World ESG Europe Ex UK Index 3.07% [N/A] [N/A]
8 L&G Fut Wld ESG Dvlp Mkts Govt Bd Idx Fd Z GBP Hdg Acc 2.05% [N/A] [N/A]
9 L&G ESG Global High Yield Bond Index Fund 2.01% [N/A] [N/A]
10 L&G Global Inflation Linked Bond Index Fund 1.55% [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 0.75% 11.42% 0.01% 12.18%
Telecommunications 0.17% 1.21% 0.03% 1.41%
Financials 2.90% 7.69% 0.03% 0.01% 0.02% 10.66%
Real Estate 0.13% 0.69% 1.08% 0.01% 1.91%
Consumer Discretionary 1.08% 6.35% 0.01% 0.02% 7.46%
Consumer Staples 1.42% 2.31% 0.00% 0.01% 3.75%
Energy 0.75% 0.95% 0.01% 1.71%
Utilities 0.30% 0.89% 1.19%
Health Care 1.47% 5.64% 7.11%
Industrials 0.95% 6.08% 0.00% 0.01% 7.04%
Basic Materials 0.29% 1.31% 1.60%
Cash and Equiv. 0.12% 0.12%
Managed Funds 30.32% 30.32%
Bonds 0.54% 12.08% 0.57% 13.19%
Non-Classified 0.03% 0.03% 0.00% 0.30% 0.36%
Total 10.24% 44.59% 0.54% 12.15% 0.57% 30.32% 1.10% 0.37% 0.12% 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 May 2025. Data provided by Broadridge.

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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