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HL Growth Fund Accumulation (GBP)

Sell:130.38p Buy:130.38p Change: 1.13p (0.87%)
Prices as at 20 November 2025
Sell:130.38p
Buy:130.38p
Change: 1.13p (0.87%)
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 20 November 2025
Sell:130.38p
Buy:130.38p
Change: 1.13p (0.87%)
Prices as at 20 November 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 47.56%
Managed Fund 14.97%
Developed Europe - Excl UK 11.51%
UK 10.35%
Emerging Asia 6.58%
Japan 4.03%
Australia & New Zealand 1.36%
Middle East & Africa 0.93%
South & Central America 0.85%
Property 0.68%
Developed Asia 0.65%
Emerging Europe 0.60%
Non-Classified 0.19%
Cash and Equiv. -0.27%

Countries % Weight
Flag United States 45.57%
Flag Managed Funds 14.97%
Flag United Kingdom 10.37%
Flag China 2.17%
Flag France 2.08%
Flag Canada 1.99%
Flag Taiwan 1.66%
Flag Germany 1.65%
Flag Switzerland 1.54%
Flag Netherlands 1.44%
Flag Australia 1.25%
Flag Ireland 1.16%
Flag India 1.10%
Flag South Korea 1.00%
Flag Spain 0.83%
Flag Italy 0.71%
Flag Direct Property and REITs 0.67%
Flag Sweden 0.63%
Flag South Africa 0.43%
Flag Hong Kong 0.40%
Flag Denmark 0.40%
Flag Brazil 0.34%
Flag Mexico 0.29%
Flag Luxembourg 0.26%
Flag Singapore 0.25%
Flag Thailand 0.25%
Flag United Arab Emirates 0.24%
Flag Finland 0.24%
Flag Malaysia 0.24%
Flag Belgium 0.21%
Flag Norway 0.20%
Flag Poland 0.19%
Flag Non-Classified 0.18%
Flag Indonesia 0.15%
Flag Saudi Arabia 0.14%
Flag Austria 0.12%
Flag Turkey 0.11%
Flag New Zealand 0.10%
Flag Czech Republic 0.09%
Flag Chile 0.08%
Flag Greece 0.08%
Flag Colombia 0.07%
Flag Kuwait 0.06%
Flag Hungary 0.06%
Flag Romania 0.06%
Flag Portugal 0.04%
Flag Peru 0.04%
Flag Qatar 0.03%
Flag Philippines 0.02%
Flag Venezuela 0.01%
Flag Argentina 0.01%
Flag Morocco 0.01%
Flag Israel 0.01%
Flag Kazakhstan 0.01%
Flag Serbia 0.00%
Flag Egypt 0.00%
Flag Dominican Republic 0.00%
Flag Faroe Islands 0.00%
Flag Liechtenstein 0.00%
Flag Nigeria 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Togo 0.00%
Flag Bermuda 0.00%
Flag Pakistan 0.00%
Flag Paraguay 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 October 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:130.38p Buy:130.38p Change: 1.13p (0.87%)
Prices as at 20 November 2025
Sell:130.38p
Buy:130.38p
Change: 1.13p (0.87%)
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 20 November 2025
Sell:130.38p
Buy:130.38p
Change: 1.13p (0.87%)
Prices as at 20 November 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 47.56%
Managed Fund 14.97%
Developed Europe - Excl UK 11.51%
UK 10.35%
Emerging Asia 6.58%
Japan 4.03%
Australia & New Zealand 1.36%
Middle East & Africa 0.93%
South & Central America 0.85%
Property 0.68%
Developed Asia 0.65%
Emerging Europe 0.60%
Non-Classified 0.19%
Cash and Equiv. -0.27%

Countries % Weight
Flag United States 45.57%
Flag Managed Funds 14.97%
Flag United Kingdom 10.37%
Flag China 2.17%
Flag France 2.08%
Flag Canada 1.99%
Flag Taiwan 1.66%
Flag Germany 1.65%
Flag Switzerland 1.54%
Flag Netherlands 1.44%
Flag Australia 1.25%
Flag Ireland 1.16%
Flag India 1.10%
Flag South Korea 1.00%
Flag Spain 0.83%
Flag Italy 0.71%
Flag Direct Property and REITs 0.67%
Flag Sweden 0.63%
Flag South Africa 0.43%
Flag Hong Kong 0.40%
Flag Denmark 0.40%
Flag Brazil 0.34%
Flag Mexico 0.29%
Flag Luxembourg 0.26%
Flag Singapore 0.25%
Flag Thailand 0.25%
Flag United Arab Emirates 0.24%
Flag Finland 0.24%
Flag Malaysia 0.24%
Flag Belgium 0.21%
Flag Norway 0.20%
Flag Poland 0.19%
Flag Non-Classified 0.18%
Flag Indonesia 0.15%
Flag Saudi Arabia 0.14%
Flag Austria 0.12%
Flag Turkey 0.11%
Flag New Zealand 0.10%
Flag Czech Republic 0.09%
Flag Chile 0.08%
Flag Greece 0.08%
Flag Colombia 0.07%
Flag Kuwait 0.06%
Flag Hungary 0.06%
Flag Romania 0.06%
Flag Portugal 0.04%
Flag Peru 0.04%
Flag Qatar 0.03%
Flag Philippines 0.02%
Flag Venezuela 0.01%
Flag Argentina 0.01%
Flag Morocco 0.01%
Flag Israel 0.01%
Flag Kazakhstan 0.01%
Flag Serbia 0.00%
Flag Egypt 0.00%
Flag Dominican Republic 0.00%
Flag Faroe Islands 0.00%
Flag Liechtenstein 0.00%
Flag Nigeria 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Togo 0.00%
Flag Bermuda 0.00%
Flag Pakistan 0.00%
Flag Paraguay 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 October 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