We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

HL Growth Fund Accumulation (GBP)

Sell:127.20p Buy:127.20p Change: 0.93p (0.73%)
Prices as at 17 October 2025
Sell:127.20p
Buy:127.20p
Change: 0.93p (0.73%)
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 17 October 2025
Sell:127.20p
Buy:127.20p
Change: 0.93p (0.73%)
Prices as at 17 October 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 46.03%
Managed Fund 15.19%
Developed Europe - Excl UK 11.52%
UK 10.22%
Emerging Asia 6.36%
Japan 3.88%
Cash and Equiv. 1.46%
Australia & New Zealand 1.36%
Middle East & Africa 0.95%
South & Central America 0.87%
Property 0.70%
Developed Asia 0.66%
Emerging Europe 0.63%
Non-Classified 0.18%

Countries % Weight
Flag United States 44.02%
Flag Managed Funds 15.19%
Flag United Kingdom 10.23%
Flag China 2.21%
Flag France 2.04%
Flag Canada 2.00%
Flag Germany 1.71%
Flag Switzerland 1.62%
Flag Taiwan 1.51%
Flag Netherlands 1.33%
Flag Australia 1.26%
Flag Ireland 1.18%
Flag India 1.15%
Flag Spain 0.81%
Flag South Korea 0.81%
Flag Italy 0.74%
Flag Direct Property and REITs 0.69%
Flag Sweden 0.61%
Flag South Africa 0.43%
Flag Denmark 0.42%
Flag Hong Kong 0.41%
Flag Brazil 0.36%
Flag Mexico 0.30%
Flag Luxembourg 0.27%
Flag Thailand 0.25%
Flag United Arab Emirates 0.25%
Flag Singapore 0.25%
Flag Malaysia 0.24%
Flag Finland 0.22%
Flag Belgium 0.21%
Flag Norway 0.20%
Flag Poland 0.20%
Flag Non-Classified 0.18%
Flag Indonesia 0.16%
Flag Saudi Arabia 0.14%
Flag Turkey 0.12%
Flag Austria 0.11%
Flag New Zealand 0.10%
Flag Czech Republic 0.10%
Flag Greece 0.09%
Flag Chile 0.08%
Flag Colombia 0.07%
Flag Kuwait 0.07%
Flag Hungary 0.06%
Flag Romania 0.06%
Flag Qatar 0.04%
Flag Portugal 0.04%
Flag Peru 0.03%
Flag Philippines 0.02%
Flag Venezuela 0.01%
Flag Argentina 0.01%
Flag Morocco 0.01%
Flag Kazakhstan 0.01%
Flag Israel 0.01%
Flag Serbia 0.00%
Flag Dominican Republic 0.00%
Flag Egypt 0.00%
Flag Faroe Islands 0.00%
Flag Liechtenstein 0.00%
Flag Uruguay 0.00%
Flag Nigeria 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Togo 0.00%
Flag Pakistan 0.00%
Flag Paraguay 0.00%
Flag Burundi 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 September 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:127.20p Buy:127.20p Change: 0.93p (0.73%)
Prices as at 17 October 2025
Sell:127.20p
Buy:127.20p
Change: 0.93p (0.73%)
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 17 October 2025
Sell:127.20p
Buy:127.20p
Change: 0.93p (0.73%)
Prices as at 17 October 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 46.03%
Managed Fund 15.19%
Developed Europe - Excl UK 11.52%
UK 10.22%
Emerging Asia 6.36%
Japan 3.88%
Cash and Equiv. 1.46%
Australia & New Zealand 1.36%
Middle East & Africa 0.95%
South & Central America 0.87%
Property 0.70%
Developed Asia 0.66%
Emerging Europe 0.63%
Non-Classified 0.18%

Countries % Weight
Flag United States 44.02%
Flag Managed Funds 15.19%
Flag United Kingdom 10.23%
Flag China 2.21%
Flag France 2.04%
Flag Canada 2.00%
Flag Germany 1.71%
Flag Switzerland 1.62%
Flag Taiwan 1.51%
Flag Netherlands 1.33%
Flag Australia 1.26%
Flag Ireland 1.18%
Flag India 1.15%
Flag Spain 0.81%
Flag South Korea 0.81%
Flag Italy 0.74%
Flag Direct Property and REITs 0.69%
Flag Sweden 0.61%
Flag South Africa 0.43%
Flag Denmark 0.42%
Flag Hong Kong 0.41%
Flag Brazil 0.36%
Flag Mexico 0.30%
Flag Luxembourg 0.27%
Flag Thailand 0.25%
Flag United Arab Emirates 0.25%
Flag Singapore 0.25%
Flag Malaysia 0.24%
Flag Finland 0.22%
Flag Belgium 0.21%
Flag Norway 0.20%
Flag Poland 0.20%
Flag Non-Classified 0.18%
Flag Indonesia 0.16%
Flag Saudi Arabia 0.14%
Flag Turkey 0.12%
Flag Austria 0.11%
Flag New Zealand 0.10%
Flag Czech Republic 0.10%
Flag Greece 0.09%
Flag Chile 0.08%
Flag Colombia 0.07%
Flag Kuwait 0.07%
Flag Hungary 0.06%
Flag Romania 0.06%
Flag Qatar 0.04%
Flag Portugal 0.04%
Flag Peru 0.03%
Flag Philippines 0.02%
Flag Venezuela 0.01%
Flag Argentina 0.01%
Flag Morocco 0.01%
Flag Kazakhstan 0.01%
Flag Israel 0.01%
Flag Serbia 0.00%
Flag Dominican Republic 0.00%
Flag Egypt 0.00%
Flag Faroe Islands 0.00%
Flag Liechtenstein 0.00%
Flag Uruguay 0.00%
Flag Nigeria 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Togo 0.00%
Flag Pakistan 0.00%
Flag Paraguay 0.00%
Flag Burundi 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 September 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