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HL UK Accumulation (GBP)

Sell:199.47p Buy:199.47p Change: 0.60p (0.30%)
Prices as at 27 October 2026
Sell:199.47p
Buy:199.47p
Change: 0.60p (0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 October 2026
Sell:199.47p
Buy:199.47p
Change: 0.60p (0.30%)
Prices as at 27 October 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.50%
>£250M and <£1BN 6.34%
>£1BN and <£3BN 6.65%
>£3BN and <£5BN 7.28%
>£5BN and <£10BN 10.95%
>£10BN and <£20BN 12.19%
>£20BN and <£50BN 20.06%
>£50BN 22.05%
Unknown 12.58%
Debt 0.00%
Cash and Equiv. 1.41%

X-ray equity sectors (Industry Classification Benchmark)


Financials
29.29%
Industrials
16.53%
Consumer Discretionary
13.69%
Health Care
10.77%
Consumer Staples
8.49%
Energy
5.73%
Technology
4.76%
Basic Materials
2.95%
Utilities
2.61%
Real Estate
1.57%
Cash and Equiv.
1.41%
Telecommunications
1.17%
Non-Classified
1.00%
Other
< 0.1%
Banks
16.85%
Industrial Goods & Services
15.10%
Health Care
10.77%
Financial Services
7.76%
Energy
5.73%
Technology
4.76%
Insurance
4.68%
Food, Beverage & Tobacco
4.63%
Media
3.99%
Personal Care, Drug & Grocery Stores
3.86%
Consumer Products & Services
3.78%
Travel & Leisure
3.02%
Retail
2.91%
Basic Resources
2.61%
Utilities
2.61%
Other
9.76%
Banks
16.85%
Pharmaceuticals & Biotechnology
8.87%
Non-Renewable Energy
5.73%
Investment Banking & Brokerage Services
5.55%
Industrial Support Services
5.46%
Life Insurance
4.41%
Media
3.99%
Software & Computer Services
3.95%
Personal Care, Drug & Grocery Stores
3.86%
Electronic & Electrical Equipment
3.57%
Travel & Leisure
3.02%
Retailers
2.91%
Industrial Metals & Mining
2.54%
Consumer Services
2.06%
Finance & Credit Services
1.96%
Other
26.89%
Banks
16.85%
Pharmaceuticals
8.87%
Integrated Oil & Gas
5.69%
Life Insurance
4.41%
Asset Managers & Custodians
3.62%
Industrial Suppliers
2.91%
Computer Services
2.81%
General Mining
2.47%
Professional Business Support Services
2.19%
Food Retailers & Wholesalers
2.02%
Financial Data & Systems
1.96%
Investment Services
1.94%
Tobacco
1.82%
Vending & Catering Service
1.81%
Diversified Industrials
1.75%
Other
40.05%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 July 2026

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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
Invest now