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HL Growth Fund Accumulation (GBP)

Sell:114.68p Buy:114.68p Change: 0.11p (0.10%)
Prices as at 15 May 2025
Sell:114.68p
Buy:114.68p
Change: 0.11p (0.10%)
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 May 2025
Sell:114.68p
Buy:114.68p
Change: 0.11p (0.10%)
Prices as at 15 May 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

Drill down to country by clicking the plus icons.

Country Region
+ North America 39.03%
Flag United States 37.24%
Flag Canada 1.78%
Flag Bermuda 0.01%
+ Managed Fund 27.58%
+ Developed Europe - Excl UK 12.70%
Flag France 2.35%
Flag Germany 1.87%
Flag Switzerland 1.57%
Flag Netherlands 1.52%
Flag Italy 0.94%
Flag Spain 0.88%
Flag Ireland 0.81%
Flag Sweden 0.80%
Flag Denmark 0.62%
Flag Luxembourg 0.33%
Flag Norway 0.26%
Flag Finland 0.26%
Flag Belgium 0.25%
Flag Austria 0.16%
Flag Portugal 0.07%
Flag Faroe Islands 0.01%
Flag Liechtenstein 0.00%
+ UK 11.80%
Flag United Kingdom 11.80%
Flag Jersey 0.01%
+ Japan 3.80%
Flag Japan 3.80%
+ Australia & New Zealand 1.29%
Flag Australia 1.17%
Flag New Zealand 0.10%
Flag New Caledonia 0.02%
+ Cash and Equiv. 1.08%
+ Property 1.00%
+ Non-Classified 0.98%
+ Developed Asia 0.40%
Flag Singapore 0.21%
Flag Hong Kong 0.20%
+ Middle East & Africa 0.13%
Flag Israel 0.12%
Flag Nigeria 0.01%
Flag Saudi Arabia 0.00%
+ Emerging Europe 0.09%
Flag Poland 0.05%
Flag Greece 0.03%
Flag Czech Republic 0.01%
Flag Turkey 0.00%
Flag Romania 0.00%
+ South & Central America 0.06%
Flag Puerto Rico 0.02%
Flag Mexico 0.02%
Flag Brazil 0.01%
Flag Colombia 0.01%
Flag Argentina 0.01%
Flag Cayman Islands 0.00%
+ Emerging Asia 0.06%
Flag South Korea 0.04%
Flag China 0.01%
Flag India 0.00%
Flag Indonesia 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 March 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