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HL Growth Fund Accumulation (GBP)

Sell:128.72p Buy:128.72p Change: 0.56p (0.43%)
Prices as at 20 March 2026
Sell:128.72p
Buy:128.72p
Change: 0.56p (0.43%)
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 March 2026
Sell:128.72p
Buy:128.72p
Change: 0.56p (0.43%)
Prices as at 20 March 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 51.49%
Developed Europe - Excl UK 13.66%
UK 11.09%
Emerging Asia 9.79%
Japan 5.60%
Middle East & Africa 1.61%
Australia & New Zealand 1.59%
South & Central America 1.37%
Property 1.18%
Developed Asia 0.96%
Emerging Europe 0.62%
Cash and Equiv. 0.55%
Managed Fund 0.26%
Non-Classified 0.23%

Countries % Weight
Flag United States 48.81%
Flag United Kingdom 11.08%
Flag China 3.17%
Flag Canada 2.69%
Flag Taiwan 2.40%
Flag France 2.24%
Flag South Korea 2.20%
Flag Germany 1.99%
Flag Switzerland 1.87%
Flag Netherlands 1.60%
Flag Australia 1.49%
Flag India 1.40%
Flag Direct Property and REITs 1.18%
Flag Ireland 1.15%
Flag Spain 1.12%
Flag Italy 1.02%
Flag Sweden 0.83%
Flag Hong Kong 0.59%
Flag South Africa 0.51%
Flag Brazil 0.48%
Flag Denmark 0.40%
Flag Singapore 0.37%
Flag Luxembourg 0.37%
Flag United Arab Emirates 0.36%
Flag Finland 0.31%
Flag Mexico 0.29%
Flag Belgium 0.28%
Flag Managed Funds 0.26%
Flag Saudi Arabia 0.24%
Flag Norway 0.24%
Flag Israel 0.21%
Flag Turkey 0.21%
Flag Malaysia 0.20%
Flag Chile 0.17%
Flag Austria 0.17%
Flag Indonesia 0.14%
Flag Thailand 0.14%
Flag Poland 0.12%
Flag Greece 0.10%
Flag Colombia 0.10%
Flag New Zealand 0.10%
Flag Hungary 0.09%
Flag Philippines 0.09%
Flag Kuwait 0.07%
Flag Argentina 0.07%
Flag Portugal 0.06%
Flag Romania 0.06%
Flag Peru 0.05%
Flag Egypt 0.05%
Flag Dominican Republic 0.04%
Flag Uruguay 0.04%
Flag Qatar 0.04%
Flag Oman 0.04%
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 Czech Republic 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 Latvia 0.00%
Flag Lebanon 0.00%
Flag Faroe Islands 0.00%
Flag Benin 0.00%
Flag Honduras 0.00%
Flag Liechtenstein 0.00%
Flag Zambia 0.00%
Flag Nigeria 0.00%
Flag Azerbaijan 0.00%
Flag Bolivia 0.00%
Flag Gabon 0.00%
Flag Montenegro 0.00%
Flag Cayman Islands 0.00%
Flag Georgia 0.00%
Flag Kyrgyzstan 0.00%
Flag Barbados 0.00%
Flag Swaziland 0.00%
Flag Pakistan 0.00%
Flag Rwanda 0.00%
Flag Papua New Guinea 0.00%
Flag Bermuda 0.00%
Flag Panama 0.00%
Flag Russian Federation 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 28 February 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:128.72p Buy:128.72p Change: 0.56p (0.43%)
Prices as at 20 March 2026
Sell:128.72p
Buy:128.72p
Change: 0.56p (0.43%)
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 March 2026
Sell:128.72p
Buy:128.72p
Change: 0.56p (0.43%)
Prices as at 20 March 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 51.49%
Developed Europe - Excl UK 13.66%
UK 11.09%
Emerging Asia 9.79%
Japan 5.60%
Middle East & Africa 1.61%
Australia & New Zealand 1.59%
South & Central America 1.37%
Property 1.18%
Developed Asia 0.96%
Emerging Europe 0.62%
Cash and Equiv. 0.55%
Managed Fund 0.26%
Non-Classified 0.23%

Countries % Weight
Flag United States 48.81%
Flag United Kingdom 11.08%
Flag China 3.17%
Flag Canada 2.69%
Flag Taiwan 2.40%
Flag France 2.24%
Flag South Korea 2.20%
Flag Germany 1.99%
Flag Switzerland 1.87%
Flag Netherlands 1.60%
Flag Australia 1.49%
Flag India 1.40%
Flag Direct Property and REITs 1.18%
Flag Ireland 1.15%
Flag Spain 1.12%
Flag Italy 1.02%
Flag Sweden 0.83%
Flag Hong Kong 0.59%
Flag South Africa 0.51%
Flag Brazil 0.48%
Flag Denmark 0.40%
Flag Singapore 0.37%
Flag Luxembourg 0.37%
Flag United Arab Emirates 0.36%
Flag Finland 0.31%
Flag Mexico 0.29%
Flag Belgium 0.28%
Flag Managed Funds 0.26%
Flag Saudi Arabia 0.24%
Flag Norway 0.24%
Flag Israel 0.21%
Flag Turkey 0.21%
Flag Malaysia 0.20%
Flag Chile 0.17%
Flag Austria 0.17%
Flag Indonesia 0.14%
Flag Thailand 0.14%
Flag Poland 0.12%
Flag Greece 0.10%
Flag Colombia 0.10%
Flag New Zealand 0.10%
Flag Hungary 0.09%
Flag Philippines 0.09%
Flag Kuwait 0.07%
Flag Argentina 0.07%
Flag Portugal 0.06%
Flag Romania 0.06%
Flag Peru 0.05%
Flag Egypt 0.05%
Flag Dominican Republic 0.04%
Flag Uruguay 0.04%
Flag Qatar 0.04%
Flag Oman 0.04%
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 Czech Republic 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 Latvia 0.00%
Flag Lebanon 0.00%
Flag Faroe Islands 0.00%
Flag Benin 0.00%
Flag Honduras 0.00%
Flag Liechtenstein 0.00%
Flag Zambia 0.00%
Flag Nigeria 0.00%
Flag Azerbaijan 0.00%
Flag Bolivia 0.00%
Flag Gabon 0.00%
Flag Montenegro 0.00%
Flag Cayman Islands 0.00%
Flag Georgia 0.00%
Flag Kyrgyzstan 0.00%
Flag Barbados 0.00%
Flag Swaziland 0.00%
Flag Pakistan 0.00%
Flag Rwanda 0.00%
Flag Papua New Guinea 0.00%
Flag Bermuda 0.00%
Flag Panama 0.00%
Flag Russian Federation 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 28 February 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