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HL Growth Fund Accumulation (GBP)

Sell:120.28p Buy:120.28p Change: 0.47p (0.39%)
Prices as at 17 July 2025
Sell:120.28p
Buy:120.28p
Change: 0.47p (0.39%)
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 17 July 2025
Sell:120.28p
Buy:120.28p
Change: 0.47p (0.39%)
Prices as at 17 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
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 36.78%
Managed Fund 30.42%
Developed Europe - Excl UK 13.10%
UK 11.13%
Japan 4.03%
Australia & New Zealand 1.27%
Property 1.04%
Non-Classified 0.84%
Cash and Equiv. 0.59%
Developed Asia 0.44%
Middle East & Africa 0.14%
Emerging Europe 0.10%
South & Central America 0.06%
Emerging Asia 0.06%

Countries % Weight
Flag United States 35.00%
Flag Managed Funds 30.42%
Flag United Kingdom 11.13%
Flag France 2.29%
Flag Germany 2.06%
Flag Switzerland 1.82%
Flag Canada 1.78%
Flag Netherlands 1.44%
Flag Australia 1.15%
Flag Direct Property and REITs 1.03%
Flag Italy 1.01%
Flag Spain 0.92%
Flag Sweden 0.85%
Flag Non-Classified 0.84%
Flag Ireland 0.78%
Flag Denmark 0.59%
Flag Luxembourg 0.28%
Flag Finland 0.28%
Flag Belgium 0.27%
Flag Norway 0.26%
Flag Hong Kong 0.22%
Flag Singapore 0.22%
Flag Austria 0.17%
Flag Israel 0.13%
Flag New Zealand 0.10%
Flag Portugal 0.07%
Flag Poland 0.07%
Flag South Korea 0.04%
Flag Greece 0.02%
Flag New Caledonia 0.02%
Flag Puerto Rico 0.02%
Flag Mexico 0.02%
Flag China 0.02%
Flag Jersey 0.02%
Flag Brazil 0.01%
Flag Colombia 0.01%
Flag Faroe Islands 0.01%
Flag Bermuda 0.01%
Flag Nigeria 0.01%
Flag Argentina 0.01%
Flag Czech Republic 0.01%
Flag Saudi Arabia 0.00%
Flag India 0.00%
Flag Indonesia 0.00%
Flag Turkey 0.00%
Flag Liechtenstein 0.00%
Flag Romania 0.00%
Flag Cayman 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 30 June 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