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HL UK Accumulation (GBP)

Sell:188.92p Buy:188.92p Change: 0.64p (0.34%)
Prices as at 27 April 2026
Sell:188.92p
Buy:188.92p
Change: 0.64p (0.34%)
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 27 April 2026
Sell:188.92p
Buy:188.92p
Change: 0.64p (0.34%)
Prices as at 27 April 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
UK 89.95%
North America 2.86%
Developed Europe - Excl UK 2.80%
Cash and Equiv. 1.93%
Property 1.66%
Non-Classified 0.65%
Japan 0.08%
Australia & New Zealand 0.04%
Managed Fund 0.02%
Emerging Asia 0.01%
Middle East & Africa 0.00%
Developed Asia 0.00%

Countries % Weight
Flag United Kingdom 90.61%
Flag United States 2.84%
Flag Ireland 1.14%
Flag France 1.01%
Flag Direct Property and REITs 1.01%
Flag Netherlands 0.33%
Flag Spain 0.25%
Flag Switzerland 0.04%
Flag Australia 0.04%
Flag Managed Funds 0.02%
Flag Canada 0.02%
Flag Sweden 0.01%
Flag Austria 0.01%
Flag China 0.00%
Flag Norway 0.00%
Flag Taiwan 0.00%
Flag Luxembourg 0.00%
Flag South Korea 0.00%
Flag Israel 0.00%
Flag United Arab Emirates 0.00%
Flag Singapore 0.00%
Flag Germany 0.00%
Flag Finland %

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 March 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 UK Accumulation (GBP)

Sell:188.92p Buy:188.92p Change: 0.64p (0.34%)
Prices as at 27 April 2026
Sell:188.92p
Buy:188.92p
Change: 0.64p (0.34%)
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 27 April 2026
Sell:188.92p
Buy:188.92p
Change: 0.64p (0.34%)
Prices as at 27 April 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
UK 89.95%
North America 2.86%
Developed Europe - Excl UK 2.80%
Cash and Equiv. 1.93%
Property 1.66%
Non-Classified 0.65%
Japan 0.08%
Australia & New Zealand 0.04%
Managed Fund 0.02%
Emerging Asia 0.01%
Middle East & Africa 0.00%
Developed Asia 0.00%

Countries % Weight
Flag United Kingdom 90.61%
Flag United States 2.84%
Flag Ireland 1.14%
Flag France 1.01%
Flag Direct Property and REITs 1.01%
Flag Netherlands 0.33%
Flag Spain 0.25%
Flag Switzerland 0.04%
Flag Australia 0.04%
Flag Managed Funds 0.02%
Flag Canada 0.02%
Flag Sweden 0.01%
Flag Austria 0.01%
Flag China 0.00%
Flag Norway 0.00%
Flag Taiwan 0.00%
Flag Luxembourg 0.00%
Flag South Korea 0.00%
Flag Israel 0.00%
Flag United Arab Emirates 0.00%
Flag Singapore 0.00%
Flag Germany 0.00%
Flag Finland %

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 March 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