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HL Growth Fund Accumulation (GBP)

Sell:142.80p Buy:142.80p Change: 0.50p (0.35%)
Prices as at 24 July 2026
Sell:142.80p
Buy:142.80p
Change: 0.50p (0.35%)
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 24 July 2026
Sell:142.80p
Buy:142.80p
Change: 0.50p (0.35%)
Prices as at 24 July 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 53.87%
Developed Europe - Excl UK 12.96%
UK 9.50%
Emerging Asia 6.88%
Japan 5.29%
Managed Fund 4.69%
Australia & New Zealand 1.63%
Cash and Equiv. 1.15%
Property 1.06%
Middle East & Africa 0.90%
South & Central America 0.72%
Developed Asia 0.65%
Emerging Europe 0.40%
Non-Classified 0.30%

Countries % Weight
Flag United States 51.23%
Flag United Kingdom 9.52%
Flag Managed Funds 4.69%
Flag Canada 2.64%
Flag France 2.09%
Flag South Korea 1.94%
Flag China 1.87%
Flag Taiwan 1.83%
Flag Switzerland 1.83%
Flag Netherlands 1.78%
Flag Germany 1.70%
Flag Australia 1.52%
Flag Ireland 1.22%
Flag Direct Property and REITs 1.04%
Flag Spain 0.93%
Flag India 0.87%
Flag Italy 0.87%
Flag Sweden 0.84%
Flag Denmark 0.45%
Flag Hong Kong 0.37%
Flag South Africa 0.30%
Flag Non-Classified 0.30%
Flag Finland 0.29%
Flag Brazil 0.28%
Flag Singapore 0.28%
Flag Norway 0.26%
Flag Belgium 0.25%
Flag Luxembourg 0.24%
Flag United Arab Emirates 0.16%
Flag Mexico 0.16%
Flag Austria 0.15%
Flag Saudi Arabia 0.14%
Flag Turkey 0.14%
Flag Israel 0.13%
Flag Thailand 0.11%
Flag New Zealand 0.11%
Flag Malaysia 0.10%
Flag Poland 0.10%
Flag Indonesia 0.07%
Flag Greece 0.07%
Flag Chile 0.07%
Flag Colombia 0.05%
Flag Hungary 0.05%
Flag Kuwait 0.05%
Flag Philippines 0.04%
Flag Portugal 0.04%
Flag Qatar 0.03%
Flag Romania 0.03%
Flag Argentina 0.03%
Flag Dominican Republic 0.02%
Flag Egypt 0.02%
Flag Uruguay 0.02%
Flag Peru 0.02%
Flag Oman 0.02%
Flag Kazakhstan 0.02%
Flag Puerto Rico 0.01%
Flag Ecuador 0.01%
Flag Costa Rica 0.01%
Flag Ukraine 0.01%
Flag Morocco 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 Serbia 0.01%
Flag Kenya 0.00%
Flag Jamaica 0.00%
Flag Uzbekistan 0.00%
Flag Faroe Islands 0.00%
Flag Cote D'Ivoire 0.00%
Flag Czech Republic 0.00%
Flag Liechtenstein 0.00%
Flag Trinidad and Tobago 0.00%
Flag Mongolia 0.00%
Flag Bulgaria 0.00%
Flag Senegal 0.00%
Flag Armenia 0.00%
Flag Suriname 0.00%
Flag Nigeria 0.00%
Flag Latvia 0.00%
Flag Lebanon 0.00%
Flag Honduras 0.00%
Flag Benin 0.00%
Flag Zambia 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 Bermuda 0.00%
Flag Rwanda 0.00%
Flag Papua New Guinea 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 June 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:142.80p Buy:142.80p Change: 0.50p (0.35%)
Prices as at 24 July 2026
Sell:142.80p
Buy:142.80p
Change: 0.50p (0.35%)
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 24 July 2026
Sell:142.80p
Buy:142.80p
Change: 0.50p (0.35%)
Prices as at 24 July 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 53.87%
Developed Europe - Excl UK 12.96%
UK 9.50%
Emerging Asia 6.88%
Japan 5.29%
Managed Fund 4.69%
Australia & New Zealand 1.63%
Cash and Equiv. 1.15%
Property 1.06%
Middle East & Africa 0.90%
South & Central America 0.72%
Developed Asia 0.65%
Emerging Europe 0.40%
Non-Classified 0.30%

Countries % Weight
Flag United States 51.23%
Flag United Kingdom 9.52%
Flag Managed Funds 4.69%
Flag Canada 2.64%
Flag France 2.09%
Flag South Korea 1.94%
Flag China 1.87%
Flag Taiwan 1.83%
Flag Switzerland 1.83%
Flag Netherlands 1.78%
Flag Germany 1.70%
Flag Australia 1.52%
Flag Ireland 1.22%
Flag Direct Property and REITs 1.04%
Flag Spain 0.93%
Flag India 0.87%
Flag Italy 0.87%
Flag Sweden 0.84%
Flag Denmark 0.45%
Flag Hong Kong 0.37%
Flag South Africa 0.30%
Flag Non-Classified 0.30%
Flag Finland 0.29%
Flag Brazil 0.28%
Flag Singapore 0.28%
Flag Norway 0.26%
Flag Belgium 0.25%
Flag Luxembourg 0.24%
Flag United Arab Emirates 0.16%
Flag Mexico 0.16%
Flag Austria 0.15%
Flag Saudi Arabia 0.14%
Flag Turkey 0.14%
Flag Israel 0.13%
Flag Thailand 0.11%
Flag New Zealand 0.11%
Flag Malaysia 0.10%
Flag Poland 0.10%
Flag Indonesia 0.07%
Flag Greece 0.07%
Flag Chile 0.07%
Flag Colombia 0.05%
Flag Hungary 0.05%
Flag Kuwait 0.05%
Flag Philippines 0.04%
Flag Portugal 0.04%
Flag Qatar 0.03%
Flag Romania 0.03%
Flag Argentina 0.03%
Flag Dominican Republic 0.02%
Flag Egypt 0.02%
Flag Uruguay 0.02%
Flag Peru 0.02%
Flag Oman 0.02%
Flag Kazakhstan 0.02%
Flag Puerto Rico 0.01%
Flag Ecuador 0.01%
Flag Costa Rica 0.01%
Flag Ukraine 0.01%
Flag Morocco 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 Serbia 0.01%
Flag Kenya 0.00%
Flag Jamaica 0.00%
Flag Uzbekistan 0.00%
Flag Faroe Islands 0.00%
Flag Cote D'Ivoire 0.00%
Flag Czech Republic 0.00%
Flag Liechtenstein 0.00%
Flag Trinidad and Tobago 0.00%
Flag Mongolia 0.00%
Flag Bulgaria 0.00%
Flag Senegal 0.00%
Flag Armenia 0.00%
Flag Suriname 0.00%
Flag Nigeria 0.00%
Flag Latvia 0.00%
Flag Lebanon 0.00%
Flag Honduras 0.00%
Flag Benin 0.00%
Flag Zambia 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 Bermuda 0.00%
Flag Rwanda 0.00%
Flag Papua New Guinea 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 June 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