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HL Select UK Growth Shares Inc (GBP)

Sell:130.02p Buy:130.02p Change: 0.30p (0.23%)
Prices as at 15 October 2019
Sell:130.02p
Buy:130.02p
Change: 0.30p (0.23%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 October 2019
Sell:130.02p
Buy:130.02p
Change: 0.30p (0.23%)
Prices as at 15 October 2019
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 85.18%
International Equities 7.80%
Managed Funds 5.12%
Cash and Equiv. 1.90%

Top 10 holdings

Stock name % Weight Country Sector
1 GB GROUP 5.76% United Kingdom Software & Computer Services
2 EXPERIAN 5.19% United Kingdom Industrial Support Services
3 RELX 5.14% United Kingdom Media
4 COMPASS GROUP 5.12% United Kingdom Consumer Services
5 iShares Core FTSE 100 UCITS ETF (Dist) 5.12% Managed Funds Managed Funds
6 ROYAL DUTCH SHELL 4.80% United Kingdom Non-Renewable Energy
7 DIAGEO 4.72% United Kingdom Beverages
8 LONDON STOCK EXCHANGE GROUP 4.52% United Kingdom Investment Banking & Brokerage Services
9 RIGHTMOVE 4.46% United Kingdom Software & Computer Services
10 UNILEVER 4.41% United Kingdom Personal Care, Drug & Grocery Stores

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 22.45% 3.87% 26.32%
Financials 16.79% 16.79%
Consumer Discretionary 10.26% 3.93% 14.19%
Consumer Staples 14.59% 14.59%
Energy 4.80% 4.80%
Health Care 1.68% 1.68%
Industrials 14.61% 14.61%
Cash and Equiv. 1.90% 1.90%
Managed Funds 5.12% 5.12%
Total 85.18% 7.80% 5.12% 1.90% 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 9 October 2019. 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