HL Growth Fund Accumulation (GBP)

Sell:129.28p Buy:129.28p Change:

1.20p (0.94%)

Prices as at 24 November 2025

Sell:129.28p

Buy:129.28p

Change:

1.20p (0.94%)

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 November 2025

Sell:129.28p

Buy:129.28p

Change:

1.20p (0.94%)

Prices as at 24 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

		Regions	% Weight
	North America		56.06%
	Developed Europe - Excl UK		13.91%
	UK		11.08%
	Emerging Asia		6.63%
	Japan		5.67%
	Australia & New Zealand		1.81%
	Property		1.16%
	Middle East & Africa		1.11%
	South & Central America		0.93%
	Developed Asia		0.80%
	Emerging Europe		0.64%
	Managed Fund		0.25%
	Non-Classified		0.23%
	Cash and Equiv.		-0.28%

		Countries	% Weight
	United States		53.53%
	United Kingdom		11.09%
	Canada		2.53%
	France		2.42%
	China		2.18%
	Germany		1.98%
	Switzerland		1.73%
	Australia		1.68%
	Netherlands		1.67%
	Taiwan		1.66%
	Ireland		1.27%
	Direct Property and REITs		1.15%
	India		1.10%
	South Korea		1.03%
	Italy		1.02%
	Spain		0.97%
	Sweden		0.86%
	Denmark		0.49%
	Hong Kong		0.46%
	South Africa		0.43%
	Luxembourg		0.39%
	Brazil		0.36%
	Singapore		0.34%
	Mexico		0.30%
	Finland		0.29%
	Belgium		0.28%
	Norway		0.27%
	Managed Funds		0.25%
	United Arab Emirates		0.25%
	Thailand		0.25%
	Malaysia		0.24%
	Non-Classified		0.23%
	Austria		0.20%
	Poland		0.20%
	Israel		0.17%
	Indonesia		0.15%
	Saudi Arabia		0.14%
	Turkey		0.14%
	New Zealand		0.13%
	Greece		0.09%
	Czech Republic		0.09%
	Colombia		0.08%
	Chile		0.08%
	Portugal		0.07%
	Kuwait		0.06%
	Hungary		0.06%
	Romania		0.06%
	Peru		0.04%
	Qatar		0.03%
	Argentina		0.02%
	Philippines		0.02%
	Puerto Rico		0.02%
	Morocco		0.01%
	Venezuela		0.01%
	Kazakhstan		0.01%
	Faroe Islands		0.01%
	Jersey		0.01%
	Serbia		0.00%
	Egypt		0.00%
	Dominican Republic		0.00%
	Liechtenstein		0.00%
	Nigeria		0.00%
	Uruguay		0.00%
	Cayman Islands		0.00%
	Togo		0.00%
	Bermuda		0.00%
	Pakistan		0.00%
	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

Options

Find another fund

More Hargreaves Lansdown funds »

More Mixed Investment 40-85% Shares funds »

HL Growth Fund Accumulation (GBP)

Sell:129.28p Buy:129.28p Change:

1.20p (0.94%)

Prices as at 24 November 2025

Sell:129.28p

Buy:129.28p

Change:

1.20p (0.94%)

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 November 2025

Sell:129.28p

Buy:129.28p

Change:

1.20p (0.94%)

Prices as at 24 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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		56.06%
	Developed Europe - Excl UK		13.91%
	UK		11.08%
	Emerging Asia		6.63%
	Japan		5.67%
	Australia & New Zealand		1.81%
	Property		1.16%
	Middle East & Africa		1.11%
	South & Central America		0.93%
	Developed Asia		0.80%
	Emerging Europe		0.64%
	Managed Fund		0.25%
	Non-Classified		0.23%
	Cash and Equiv.		-0.28%

		Countries	% Weight
	United States		53.53%
	United Kingdom		11.09%
	Canada		2.53%
	France		2.42%
	China		2.18%
	Germany		1.98%
	Switzerland		1.73%
	Australia		1.68%
	Netherlands		1.67%
	Taiwan		1.66%
	Ireland		1.27%
	Direct Property and REITs		1.15%
	India		1.10%
	South Korea		1.03%
	Italy		1.02%
	Spain		0.97%
	Sweden		0.86%
	Denmark		0.49%
	Hong Kong		0.46%
	South Africa		0.43%
	Luxembourg		0.39%
	Brazil		0.36%
	Singapore		0.34%
	Mexico		0.30%
	Finland		0.29%
	Belgium		0.28%
	Norway		0.27%
	Managed Funds		0.25%
	United Arab Emirates		0.25%
	Thailand		0.25%
	Malaysia		0.24%
	Non-Classified		0.23%
	Austria		0.20%
	Poland		0.20%
	Israel		0.17%
	Indonesia		0.15%
	Saudi Arabia		0.14%
	Turkey		0.14%
	New Zealand		0.13%
	Greece		0.09%
	Czech Republic		0.09%
	Colombia		0.08%
	Chile		0.08%
	Portugal		0.07%
	Kuwait		0.06%
	Hungary		0.06%
	Romania		0.06%
	Peru		0.04%
	Qatar		0.03%
	Argentina		0.02%
	Philippines		0.02%
	Puerto Rico		0.02%
	Morocco		0.01%
	Venezuela		0.01%
	Kazakhstan		0.01%
	Faroe Islands		0.01%
	Jersey		0.01%
	Serbia		0.00%
	Egypt		0.00%
	Dominican Republic		0.00%
	Liechtenstein		0.00%
	Nigeria		0.00%
	Uruguay		0.00%
	Cayman Islands		0.00%
	Togo		0.00%
	Bermuda		0.00%
	Pakistan		0.00%
	Paraguay		0.00%

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

Options

Find another fund

More Hargreaves Lansdown funds »

More Mixed Investment 40-85% Shares funds »

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Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

HL Growth Fund Accumulation (GBP)

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Detailed geographical breakdown

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HL Growth Fund Accumulation (GBP)

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Detailed geographical breakdown

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