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HL Growth Fund Accumulation (GBP)

Sell:133.66p Buy:133.66p Change: 0.78p (0.59%)
Prices as at 10 April 2026
Sell:133.66p
Buy:133.66p
Change: 0.78p (0.59%)
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 10 April 2026
Sell:133.66p
Buy:133.66p
Change: 0.78p (0.59%)
Prices as at 10 April 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 53.89%
Developed Europe - Excl UK 14.47%
UK 11.09%
Emerging Asia 6.07%
Japan 5.82%
Australia & New Zealand 1.83%
Cash and Equiv. 1.42%
Middle East & Africa 1.22%
Property 1.17%
South & Central America 1.09%
Developed Asia 0.78%
Emerging Europe 0.58%
Non-Classified 0.33%
Managed Fund 0.23%

Countries % Weight
Flag United States 50.95%
Flag United Kingdom 11.10%
Flag Canada 2.94%
Flag France 2.43%
Flag Germany 2.00%
Flag Switzerland 1.90%
Flag China 1.83%
Flag Netherlands 1.73%
Flag Australia 1.70%
Flag Taiwan 1.48%
Flag South Korea 1.40%
Flag Ireland 1.31%
Flag Direct Property and REITs 1.16%
Flag Italy 1.08%
Flag Spain 1.02%
Flag Sweden 0.96%
Flag India 0.86%
Flag Hong Kong 0.46%
Flag Denmark 0.45%
Flag Luxembourg 0.40%
Flag South Africa 0.39%
Flag Non-Classified 0.33%
Flag Brazil 0.33%
Flag Singapore 0.32%
Flag Belgium 0.31%
Flag Norway 0.30%
Flag Finland 0.30%
Flag United Arab Emirates 0.25%
Flag Managed Funds 0.23%
Flag Mexico 0.22%
Flag Austria 0.20%
Flag Turkey 0.19%
Flag Israel 0.19%
Flag Saudi Arabia 0.16%
Flag Poland 0.14%
Flag Thailand 0.13%
Flag New Zealand 0.12%
Flag Malaysia 0.12%
Flag Chile 0.11%
Flag Indonesia 0.11%
Flag Colombia 0.09%
Flag Greece 0.08%
Flag Hungary 0.07%
Flag Philippines 0.07%
Flag Portugal 0.07%
Flag Argentina 0.07%
Flag Romania 0.06%
Flag Peru 0.05%
Flag Dominican Republic 0.04%
Flag Uruguay 0.04%
Flag Kuwait 0.04%
Flag Oman 0.04%
Flag Egypt 0.03%
Flag Qatar 0.03%
Flag Kazakhstan 0.03%
Flag Ecuador 0.03%
Flag Morocco 0.02%
Flag Costa Rica 0.02%
Flag Ukraine 0.02%
Flag Puerto Rico 0.02%
Flag Sri Lanka 0.02%
Flag Guatemala 0.01%
Flag Ghana 0.01%
Flag El Salvador 0.01%
Flag Paraguay 0.01%
Flag Jordan 0.01%
Flag Kenya 0.01%
Flag Jamaica 0.01%
Flag Uzbekistan 0.01%
Flag Serbia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Faroe Islands 0.01%
Flag Jersey 0.01%
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 Czech Republic 0.00%
Flag Latvia 0.00%
Flag Lebanon 0.00%
Flag Liechtenstein 0.00%
Flag Honduras 0.00%
Flag Benin 0.00%
Flag Nigeria 0.00%
Flag Zambia 0.00%
Flag Azerbaijan 0.00%
Flag Bolivia 0.00%
Flag Montenegro 0.00%
Flag Gabon 0.00%
Flag Cayman Islands 0.00%
Flag Georgia 0.00%
Flag Kyrgyzstan 0.00%
Flag Barbados 0.00%
Flag Pakistan 0.00%
Flag Swaziland 0.00%
Flag Rwanda 0.00%
Flag Papua New Guinea 0.00%
Flag Bermuda 0.00%
Flag Panama 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 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:133.66p Buy:133.66p Change: 0.78p (0.59%)
Prices as at 10 April 2026
Sell:133.66p
Buy:133.66p
Change: 0.78p (0.59%)
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 10 April 2026
Sell:133.66p
Buy:133.66p
Change: 0.78p (0.59%)
Prices as at 10 April 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 53.89%
Developed Europe - Excl UK 14.47%
UK 11.09%
Emerging Asia 6.07%
Japan 5.82%
Australia & New Zealand 1.83%
Cash and Equiv. 1.42%
Middle East & Africa 1.22%
Property 1.17%
South & Central America 1.09%
Developed Asia 0.78%
Emerging Europe 0.58%
Non-Classified 0.33%
Managed Fund 0.23%

Countries % Weight
Flag United States 50.95%
Flag United Kingdom 11.10%
Flag Canada 2.94%
Flag France 2.43%
Flag Germany 2.00%
Flag Switzerland 1.90%
Flag China 1.83%
Flag Netherlands 1.73%
Flag Australia 1.70%
Flag Taiwan 1.48%
Flag South Korea 1.40%
Flag Ireland 1.31%
Flag Direct Property and REITs 1.16%
Flag Italy 1.08%
Flag Spain 1.02%
Flag Sweden 0.96%
Flag India 0.86%
Flag Hong Kong 0.46%
Flag Denmark 0.45%
Flag Luxembourg 0.40%
Flag South Africa 0.39%
Flag Non-Classified 0.33%
Flag Brazil 0.33%
Flag Singapore 0.32%
Flag Belgium 0.31%
Flag Norway 0.30%
Flag Finland 0.30%
Flag United Arab Emirates 0.25%
Flag Managed Funds 0.23%
Flag Mexico 0.22%
Flag Austria 0.20%
Flag Turkey 0.19%
Flag Israel 0.19%
Flag Saudi Arabia 0.16%
Flag Poland 0.14%
Flag Thailand 0.13%
Flag New Zealand 0.12%
Flag Malaysia 0.12%
Flag Chile 0.11%
Flag Indonesia 0.11%
Flag Colombia 0.09%
Flag Greece 0.08%
Flag Hungary 0.07%
Flag Philippines 0.07%
Flag Portugal 0.07%
Flag Argentina 0.07%
Flag Romania 0.06%
Flag Peru 0.05%
Flag Dominican Republic 0.04%
Flag Uruguay 0.04%
Flag Kuwait 0.04%
Flag Oman 0.04%
Flag Egypt 0.03%
Flag Qatar 0.03%
Flag Kazakhstan 0.03%
Flag Ecuador 0.03%
Flag Morocco 0.02%
Flag Costa Rica 0.02%
Flag Ukraine 0.02%
Flag Puerto Rico 0.02%
Flag Sri Lanka 0.02%
Flag Guatemala 0.01%
Flag Ghana 0.01%
Flag El Salvador 0.01%
Flag Paraguay 0.01%
Flag Jordan 0.01%
Flag Kenya 0.01%
Flag Jamaica 0.01%
Flag Uzbekistan 0.01%
Flag Serbia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Faroe Islands 0.01%
Flag Jersey 0.01%
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 Czech Republic 0.00%
Flag Latvia 0.00%
Flag Lebanon 0.00%
Flag Liechtenstein 0.00%
Flag Honduras 0.00%
Flag Benin 0.00%
Flag Nigeria 0.00%
Flag Zambia 0.00%
Flag Azerbaijan 0.00%
Flag Bolivia 0.00%
Flag Montenegro 0.00%
Flag Gabon 0.00%
Flag Cayman Islands 0.00%
Flag Georgia 0.00%
Flag Kyrgyzstan 0.00%
Flag Barbados 0.00%
Flag Pakistan 0.00%
Flag Swaziland 0.00%
Flag Rwanda 0.00%
Flag Papua New Guinea 0.00%
Flag Bermuda 0.00%
Flag Panama 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 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