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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 42.21%
Managed Fund 25.48%
UK 9.51%
Developed Europe - Excl UK 8.87%
Emerging Asia 5.70%
Japan 3.66%
Cash and Equiv. 1.24%
Middle East & Africa 0.78%
Australia & New Zealand 0.68%
Property 0.66%
South & Central America 0.40%
Developed Asia 0.38%
Emerging Europe 0.26%
Non-Classified 0.16%

Countries % Weight
Flag United States 40.46%
Flag Managed Funds 25.48%
Flag United Kingdom 9.53%
Flag China 1.99%
Flag Canada 1.75%
Flag Taiwan 1.53%
Flag Switzerland 1.49%
Flag Germany 1.45%
Flag France 1.41%
Flag India 1.08%
Flag Ireland 1.01%
Flag Netherlands 0.84%
Flag South Korea 0.79%
Flag Direct Property and REITs 0.65%
Flag Australia 0.63%
Flag Italy 0.54%
Flag Spain 0.54%
Flag Sweden 0.50%
Flag Denmark 0.38%
Flag South Africa 0.31%
Flag Hong Kong 0.26%
Flag Brazil 0.23%
Flag United Arab Emirates 0.22%
Flag Finland 0.18%
Flag Non-Classified 0.16%
Flag Norway 0.16%
Flag Belgium 0.15%
Flag Saudi Arabia 0.14%
Flag Mexico 0.13%
Flag Thailand 0.12%
Flag Singapore 0.12%
Flag Malaysia 0.10%
Flag Luxembourg 0.10%
Flag Turkey 0.09%
Flag Austria 0.08%
Flag Greece 0.07%
Flag Indonesia 0.07%
Flag Poland 0.07%
Flag Kuwait 0.07%
Flag New Zealand 0.05%
Flag Qatar 0.04%
Flag Portugal 0.03%
Flag Chile 0.03%
Flag Philippines 0.02%
Flag Hungary 0.02%
Flag Colombia 0.02%
Flag Egypt 0.00%
Flag Czech Republic 0.00%
Flag Faroe Islands 0.00%

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 accurate as at 31 August 2025

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

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 42.21%
Managed Fund 25.48%
UK 9.51%
Developed Europe - Excl UK 8.87%
Emerging Asia 5.70%
Japan 3.66%
Cash and Equiv. 1.24%
Middle East & Africa 0.78%
Australia & New Zealand 0.68%
Property 0.66%
South & Central America 0.40%
Developed Asia 0.38%
Emerging Europe 0.26%
Non-Classified 0.16%

Countries % Weight
Flag United States 40.46%
Flag Managed Funds 25.48%
Flag United Kingdom 9.53%
Flag China 1.99%
Flag Canada 1.75%
Flag Taiwan 1.53%
Flag Switzerland 1.49%
Flag Germany 1.45%
Flag France 1.41%
Flag India 1.08%
Flag Ireland 1.01%
Flag Netherlands 0.84%
Flag South Korea 0.79%
Flag Direct Property and REITs 0.65%
Flag Australia 0.63%
Flag Italy 0.54%
Flag Spain 0.54%
Flag Sweden 0.50%
Flag Denmark 0.38%
Flag South Africa 0.31%
Flag Hong Kong 0.26%
Flag Brazil 0.23%
Flag United Arab Emirates 0.22%
Flag Finland 0.18%
Flag Non-Classified 0.16%
Flag Norway 0.16%
Flag Belgium 0.15%
Flag Saudi Arabia 0.14%
Flag Mexico 0.13%
Flag Thailand 0.12%
Flag Singapore 0.12%
Flag Malaysia 0.10%
Flag Luxembourg 0.10%
Flag Turkey 0.09%
Flag Austria 0.08%
Flag Greece 0.07%
Flag Indonesia 0.07%
Flag Poland 0.07%
Flag Kuwait 0.07%
Flag New Zealand 0.05%
Flag Qatar 0.04%
Flag Portugal 0.03%
Flag Chile 0.03%
Flag Philippines 0.02%
Flag Hungary 0.02%
Flag Colombia 0.02%
Flag Egypt 0.00%
Flag Czech Republic 0.00%
Flag Faroe Islands 0.00%

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 accurate as at 31 August 2025

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