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HL Growth Fund Accumulation (GBP)

Sell:132.40p Buy:132.40p Change: 0.23p (0.17%)
Prices as at 21 January 2026
Sell:132.40p
Buy:132.40p
Change: 0.23p (0.17%)
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 21 January 2026
Sell:132.40p
Buy:132.40p
Change: 0.23p (0.17%)
Prices as at 21 January 2026
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 54.03%
Developed Europe - Excl UK 13.98%
UK 10.92%
Emerging Asia 6.08%
Japan 5.69%
Cash and Equiv. 2.09%
Australia & New Zealand 1.76%
Middle East & Africa 1.23%
Property 1.18%
South & Central America 1.10%
Developed Asia 0.77%
Emerging Europe 0.58%
Non-Classified 0.36%
Managed Fund 0.24%

Countries % Weight
Flag United States 51.32%
Flag United Kingdom 10.93%
Flag Canada 2.70%
Flag France 2.45%
Flag China 2.16%
Flag Germany 2.00%
Flag Switzerland 1.77%
Flag Netherlands 1.64%
Flag Australia 1.63%
Flag Taiwan 1.34%
Flag Ireland 1.26%
Flag Direct Property and REITs 1.16%
Flag India 1.08%
Flag Italy 1.04%
Flag South Korea 0.99%
Flag Spain 0.97%
Flag Sweden 0.89%
Flag Denmark 0.48%
Flag Hong Kong 0.46%
Flag Luxembourg 0.39%
Flag South Africa 0.37%
Flag Non-Classified 0.36%
Flag Brazil 0.33%
Flag Singapore 0.31%
Flag Finland 0.29%
Flag Belgium 0.28%
Flag Norway 0.26%
Flag United Arab Emirates 0.25%
Flag Managed Funds 0.24%
Flag Mexico 0.24%
Flag Turkey 0.19%
Flag Austria 0.19%
Flag Saudi Arabia 0.18%
Flag Israel 0.18%
Flag New Zealand 0.13%
Flag Poland 0.13%
Flag Thailand 0.13%
Flag Indonesia 0.12%
Flag Malaysia 0.12%
Flag Chile 0.11%
Flag Colombia 0.09%
Flag Greece 0.08%
Flag Hungary 0.07%
Flag Portugal 0.07%
Flag Philippines 0.07%
Flag Argentina 0.06%
Flag Romania 0.06%
Flag Kuwait 0.05%
Flag Peru 0.05%
Flag Dominican Republic 0.05%
Flag Uruguay 0.04%
Flag Oman 0.04%
Flag Qatar 0.03%
Flag Egypt 0.03%
Flag Kazakhstan 0.03%
Flag Morocco 0.02%
Flag Ecuador 0.02%
Flag Costa Rica 0.02%
Flag Ukraine 0.02%
Flag Puerto Rico 0.02%
Flag Sri Lanka 0.02%
Flag El Salvador 0.01%
Flag Ghana 0.01%
Flag Guatemala 0.01%
Flag Paraguay 0.01%
Flag Jordan 0.01%
Flag Kenya 0.01%
Flag Jamaica 0.01%
Flag Serbia 0.01%
Flag Uzbekistan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Trinidad and Tobago 0.01%
Flag Faroe Islands 0.01%
Flag Jersey 0.01%
Flag Czech Republic 0.01%
Flag Mongolia 0.00%
Flag Armenia 0.00%
Flag Bulgaria 0.00%
Flag Senegal 0.00%
Flag Latvia 0.00%
Flag Suriname 0.00%
Flag Liechtenstein 0.00%
Flag Zambia 0.00%
Flag Honduras 0.00%
Flag Nigeria 0.00%
Flag Lebanon 0.00%
Flag Bolivia 0.00%
Flag Montenegro 0.00%
Flag Cayman Islands 0.00%
Flag Gabon 0.00%
Flag Azerbaijan 0.00%
Flag Benin 0.00%
Flag Barbados 0.00%
Flag Kyrgyzstan 0.00%
Flag Pakistan 0.00%
Flag Rwanda 0.00%
Flag Georgia 0.00%
Flag Togo 0.00%
Flag Papua New Guinea 0.00%
Flag Panama 0.00%
Flag Bermuda 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 December 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:132.40p Buy:132.40p Change: 0.23p (0.17%)
Prices as at 21 January 2026
Sell:132.40p
Buy:132.40p
Change: 0.23p (0.17%)
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 21 January 2026
Sell:132.40p
Buy:132.40p
Change: 0.23p (0.17%)
Prices as at 21 January 2026
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 54.03%
Developed Europe - Excl UK 13.98%
UK 10.92%
Emerging Asia 6.08%
Japan 5.69%
Cash and Equiv. 2.09%
Australia & New Zealand 1.76%
Middle East & Africa 1.23%
Property 1.18%
South & Central America 1.10%
Developed Asia 0.77%
Emerging Europe 0.58%
Non-Classified 0.36%
Managed Fund 0.24%

Countries % Weight
Flag United States 51.32%
Flag United Kingdom 10.93%
Flag Canada 2.70%
Flag France 2.45%
Flag China 2.16%
Flag Germany 2.00%
Flag Switzerland 1.77%
Flag Netherlands 1.64%
Flag Australia 1.63%
Flag Taiwan 1.34%
Flag Ireland 1.26%
Flag Direct Property and REITs 1.16%
Flag India 1.08%
Flag Italy 1.04%
Flag South Korea 0.99%
Flag Spain 0.97%
Flag Sweden 0.89%
Flag Denmark 0.48%
Flag Hong Kong 0.46%
Flag Luxembourg 0.39%
Flag South Africa 0.37%
Flag Non-Classified 0.36%
Flag Brazil 0.33%
Flag Singapore 0.31%
Flag Finland 0.29%
Flag Belgium 0.28%
Flag Norway 0.26%
Flag United Arab Emirates 0.25%
Flag Managed Funds 0.24%
Flag Mexico 0.24%
Flag Turkey 0.19%
Flag Austria 0.19%
Flag Saudi Arabia 0.18%
Flag Israel 0.18%
Flag New Zealand 0.13%
Flag Poland 0.13%
Flag Thailand 0.13%
Flag Indonesia 0.12%
Flag Malaysia 0.12%
Flag Chile 0.11%
Flag Colombia 0.09%
Flag Greece 0.08%
Flag Hungary 0.07%
Flag Portugal 0.07%
Flag Philippines 0.07%
Flag Argentina 0.06%
Flag Romania 0.06%
Flag Kuwait 0.05%
Flag Peru 0.05%
Flag Dominican Republic 0.05%
Flag Uruguay 0.04%
Flag Oman 0.04%
Flag Qatar 0.03%
Flag Egypt 0.03%
Flag Kazakhstan 0.03%
Flag Morocco 0.02%
Flag Ecuador 0.02%
Flag Costa Rica 0.02%
Flag Ukraine 0.02%
Flag Puerto Rico 0.02%
Flag Sri Lanka 0.02%
Flag El Salvador 0.01%
Flag Ghana 0.01%
Flag Guatemala 0.01%
Flag Paraguay 0.01%
Flag Jordan 0.01%
Flag Kenya 0.01%
Flag Jamaica 0.01%
Flag Serbia 0.01%
Flag Uzbekistan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Trinidad and Tobago 0.01%
Flag Faroe Islands 0.01%
Flag Jersey 0.01%
Flag Czech Republic 0.01%
Flag Mongolia 0.00%
Flag Armenia 0.00%
Flag Bulgaria 0.00%
Flag Senegal 0.00%
Flag Latvia 0.00%
Flag Suriname 0.00%
Flag Liechtenstein 0.00%
Flag Zambia 0.00%
Flag Honduras 0.00%
Flag Nigeria 0.00%
Flag Lebanon 0.00%
Flag Bolivia 0.00%
Flag Montenegro 0.00%
Flag Cayman Islands 0.00%
Flag Gabon 0.00%
Flag Azerbaijan 0.00%
Flag Benin 0.00%
Flag Barbados 0.00%
Flag Kyrgyzstan 0.00%
Flag Pakistan 0.00%
Flag Rwanda 0.00%
Flag Georgia 0.00%
Flag Togo 0.00%
Flag Papua New Guinea 0.00%
Flag Panama 0.00%
Flag Bermuda 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 December 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