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HL Select Global Growth Shares Class A - Accumulation (GBP)

Sell:186.16p Buy:186.16p Change: 0.13p (0.07%)
Prices as at 26 June 2026
Sell:186.16p
Buy:186.16p
Change: 0.13p (0.07%)
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 26 June 2026
Sell:186.16p
Buy:186.16p
Change: 0.13p (0.07%)
Prices as at 26 June 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.82%
UK Equities 4.34%
Mutual Funds 1.52%
Property 0.78%
Other 0.00%
Cash and Equiv. -0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP/USD 07/29/2026 1.000000000 12.64% 001 Non-Classified
2 NVIDIA CORPORATION 7.18% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 5.35% USA Software & Computer Services
4 AMAZON.COM 5.28% USA Retailers
5 APPLE 3.81% USA Technology Hardware & Equipment
6 ALPHABET 3.54% USA Software & Computer Services
7 CAD/GBP 07/29/2026 1.838356000 3.47% 001 Non-Classified
8 MASTERCARD INCORPORATED 3.38% USA Industrial Support Services
9 BROADCOM 2.76% USA Technology Hardware & Equipment
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.65% TWN Technology Hardware & Equipment

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account