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HL Select UK Growth Shares Inc (GBP)

Sell:131.56p Buy:131.56p Change: 0.03p (0.02%)
Prices as at 29 May 2020
Sell:131.56p
Buy:131.56p
Change: 0.03p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:131.56p
Buy:131.56p
Change: 0.03p (0.02%)
Prices as at 29 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
UK Equities 71.83%
International Equities 14.53%
Managed Funds 6.81%
Other 6.18%
Cash and Equiv. 0.56%
Property 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 OTHER 6.18% Non-Classified Non-Classified
2 RELX 5.93% United Kingdom Media
3 ADOBE INC 5.62% United States Software & Computer Services
4 EXPERIAN 5.46% United Kingdom Industrial Support Services
5 UNILEVER 5.08% United Kingdom Personal Care, Drug & Grocery Stores
6 LONDON STOCK EXCHANGE GROUP 4.96% United Kingdom Investment Banking & Brokerage Services
7 DIAGEO 4.96% United Kingdom Beverages
8 VISA INC 4.62% United States Industrial Support Services
9 GB GROUP 4.48% United Kingdom Software & Computer Services
10 AUTODESK INC 4.29% United States Software & Computer Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 14.91% 9.91% 24.82%
Financials 15.20% 15.20%
Real Estate 0.09% 0.09%
Consumer Discretionary 11.93% 11.93%
Consumer Staples 13.88% 13.88%
Energy 3.08% 3.08%
Health Care 0.71% 0.71%
Industrials 12.12% 4.62% 16.74%
Cash and Equiv. 0.56% 0.56%
Managed Funds 6.81% 6.81%
Non-Classified 6.18% 6.18%
Total 71.83% 14.53% 6.81% 0.09% 6.18% 0.56% 100.00%
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 as at 22 May 2020. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account