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HL Growth Fund Accumulation (GBP)

Sell:139.53p Buy:139.53p Change: 0.18p (0.13%)
Prices as at 8 May 2026
Sell:139.53p
Buy:139.53p
Change: 0.18p (0.13%)
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 8 May 2026
Sell:139.53p
Buy:139.53p
Change: 0.18p (0.13%)
Prices as at 8 May 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 55.88%
Developed Europe - Excl UK 14.30%
UK 9.82%
Emerging Asia 6.74%
Japan 5.75%
Australia & New Zealand 1.76%
Middle East & Africa 1.11%
Property 1.04%
Cash and Equiv. 0.99%
South & Central America 0.87%
Developed Asia 0.75%
Emerging Europe 0.46%
Non-Classified 0.30%
Managed Fund 0.23%

Countries % Weight
Flag United States 52.93%
Flag United Kingdom 9.83%
Flag Canada 2.94%
Flag France 2.46%
Flag China 2.20%
Flag Germany 2.00%
Flag Switzerland 1.86%
Flag Taiwan 1.73%
Flag Netherlands 1.65%
Flag Australia 1.64%
Flag South Korea 1.40%
Flag Ireland 1.32%
Flag Italy 1.08%
Flag Spain 1.06%
Flag Direct Property and REITs 1.02%
Flag India 0.95%
Flag Sweden 0.89%
Flag Denmark 0.46%
Flag Hong Kong 0.44%
Flag South Africa 0.40%
Flag Brazil 0.36%
Flag Belgium 0.33%
Flag Singapore 0.32%
Flag Finland 0.31%
Flag Norway 0.30%
Flag Luxembourg 0.30%
Flag Non-Classified 0.30%
Flag Managed Funds 0.23%
Flag United Arab Emirates 0.22%
Flag Mexico 0.21%
Flag Austria 0.20%
Flag Saudi Arabia 0.18%
Flag Turkey 0.17%
Flag Thailand 0.15%
Flag Malaysia 0.14%
Flag Israel 0.13%
Flag New Zealand 0.13%
Flag Poland 0.11%
Flag Indonesia 0.09%
Flag Chile 0.08%
Flag Greece 0.08%
Flag Portugal 0.08%
Flag Kuwait 0.06%
Flag Colombia 0.06%
Flag Hungary 0.05%
Flag Philippines 0.05%
Flag Qatar 0.04%
Flag Argentina 0.03%
Flag Romania 0.03%
Flag Peru 0.02%
Flag Dominican Republic 0.02%
Flag Uruguay 0.02%
Flag Oman 0.02%
Flag Egypt 0.02%
Flag Kazakhstan 0.01%
Flag Ecuador 0.01%
Flag Puerto Rico 0.01%
Flag Morocco 0.01%
Flag Costa Rica 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Guatemala 0.01%
Flag Ghana 0.01%
Flag El Salvador 0.01%
Flag Paraguay 0.01%
Flag Jordan 0.01%
Flag Faroe Islands 0.01%
Flag Kenya 0.00%
Flag Jamaica 0.00%
Flag Uzbekistan 0.00%
Flag Serbia 0.00%
Flag Czech Republic 0.00%
Flag Cote D'Ivoire 0.00%
Flag Liechtenstein 0.00%
Flag Jersey 0.00%
Flag Trinidad and Tobago 0.00%
Flag Mongolia 0.00%
Flag Bulgaria 0.00%
Flag Armenia 0.00%
Flag Senegal 0.00%
Flag Suriname 0.00%
Flag Latvia 0.00%
Flag Lebanon 0.00%
Flag Benin 0.00%
Flag Honduras 0.00%
Flag Zambia 0.00%
Flag Nigeria 0.00%
Flag Azerbaijan 0.00%
Flag Cayman Islands 0.00%
Flag Bolivia 0.00%
Flag Gabon 0.00%
Flag Montenegro 0.00%
Flag Georgia 0.00%
Flag Swaziland 0.00%
Flag Kyrgyzstan 0.00%
Flag Barbados 0.00%
Flag Rwanda 0.00%
Flag Papua New Guinea 0.00%
Flag Bermuda 0.00%
Flag Panama 0.00%
Flag Pakistan 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 April 2026

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:139.53p Buy:139.53p Change: 0.18p (0.13%)
Prices as at 8 May 2026
Sell:139.53p
Buy:139.53p
Change: 0.18p (0.13%)
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 8 May 2026
Sell:139.53p
Buy:139.53p
Change: 0.18p (0.13%)
Prices as at 8 May 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 55.88%
Developed Europe - Excl UK 14.30%
UK 9.82%
Emerging Asia 6.74%
Japan 5.75%
Australia & New Zealand 1.76%
Middle East & Africa 1.11%
Property 1.04%
Cash and Equiv. 0.99%
South & Central America 0.87%
Developed Asia 0.75%
Emerging Europe 0.46%
Non-Classified 0.30%
Managed Fund 0.23%

Countries % Weight
Flag United States 52.93%
Flag United Kingdom 9.83%
Flag Canada 2.94%
Flag France 2.46%
Flag China 2.20%
Flag Germany 2.00%
Flag Switzerland 1.86%
Flag Taiwan 1.73%
Flag Netherlands 1.65%
Flag Australia 1.64%
Flag South Korea 1.40%
Flag Ireland 1.32%
Flag Italy 1.08%
Flag Spain 1.06%
Flag Direct Property and REITs 1.02%
Flag India 0.95%
Flag Sweden 0.89%
Flag Denmark 0.46%
Flag Hong Kong 0.44%
Flag South Africa 0.40%
Flag Brazil 0.36%
Flag Belgium 0.33%
Flag Singapore 0.32%
Flag Finland 0.31%
Flag Norway 0.30%
Flag Luxembourg 0.30%
Flag Non-Classified 0.30%
Flag Managed Funds 0.23%
Flag United Arab Emirates 0.22%
Flag Mexico 0.21%
Flag Austria 0.20%
Flag Saudi Arabia 0.18%
Flag Turkey 0.17%
Flag Thailand 0.15%
Flag Malaysia 0.14%
Flag Israel 0.13%
Flag New Zealand 0.13%
Flag Poland 0.11%
Flag Indonesia 0.09%
Flag Chile 0.08%
Flag Greece 0.08%
Flag Portugal 0.08%
Flag Kuwait 0.06%
Flag Colombia 0.06%
Flag Hungary 0.05%
Flag Philippines 0.05%
Flag Qatar 0.04%
Flag Argentina 0.03%
Flag Romania 0.03%
Flag Peru 0.02%
Flag Dominican Republic 0.02%
Flag Uruguay 0.02%
Flag Oman 0.02%
Flag Egypt 0.02%
Flag Kazakhstan 0.01%
Flag Ecuador 0.01%
Flag Puerto Rico 0.01%
Flag Morocco 0.01%
Flag Costa Rica 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Guatemala 0.01%
Flag Ghana 0.01%
Flag El Salvador 0.01%
Flag Paraguay 0.01%
Flag Jordan 0.01%
Flag Faroe Islands 0.01%
Flag Kenya 0.00%
Flag Jamaica 0.00%
Flag Uzbekistan 0.00%
Flag Serbia 0.00%
Flag Czech Republic 0.00%
Flag Cote D'Ivoire 0.00%
Flag Liechtenstein 0.00%
Flag Jersey 0.00%
Flag Trinidad and Tobago 0.00%
Flag Mongolia 0.00%
Flag Bulgaria 0.00%
Flag Armenia 0.00%
Flag Senegal 0.00%
Flag Suriname 0.00%
Flag Latvia 0.00%
Flag Lebanon 0.00%
Flag Benin 0.00%
Flag Honduras 0.00%
Flag Zambia 0.00%
Flag Nigeria 0.00%
Flag Azerbaijan 0.00%
Flag Cayman Islands 0.00%
Flag Bolivia 0.00%
Flag Gabon 0.00%
Flag Montenegro 0.00%
Flag Georgia 0.00%
Flag Swaziland 0.00%
Flag Kyrgyzstan 0.00%
Flag Barbados 0.00%
Flag Rwanda 0.00%
Flag Papua New Guinea 0.00%
Flag Bermuda 0.00%
Flag Panama 0.00%
Flag Pakistan 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 April 2026

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