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HL US Class A - Accumulation (GBP)

Sell:155.16p Buy:155.16p Change: 0.43p (0.28%)
Prices as at 27 July 2026
Sell:155.16p
Buy:155.16p
Change: 0.43p (0.28%)
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 July 2026
Sell:155.16p
Buy:155.16p
Change: 0.43p (0.28%)
Prices as at 27 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.66%
Other 1.79%
Cash and Equiv. 0.86%
Property 0.82%
UK Equities 0.59%
Money Market 0.22%
International Bonds 0.06%
UK Corporate Bonds 0.01%
Mutual Funds 0.00%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Putnam US Equity Mandate (HL US Fund) 32.37%
2 JP Morgan US Equity Mandate (HL US Fund) 29.71%
3 William Blair US Equity Mandate (HL US Fund) 29.06%
4 Alliance Bernstein US Equity Mandate (HL US Fund) 7.09%
5 iShares S&P 500 Swap UCITS ETF USD (Acc) 1.69%
6 Northern Trust Global Funds - Sterling Fund 0.20%

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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