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HL US Fund Class A - Accumulation (GBP)

Sell:125.62p Buy:125.62p Change: 0.40p (0.32%)
Prices as at 16 May 2024
Sell:125.62p
Buy:125.62p
Change: 0.40p (0.32%)
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 16 May 2024
Sell:125.62p
Buy:125.62p
Change: 0.40p (0.32%)
Prices as at 16 May 2024
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 3.00%
Initial saving from HL: 3.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.75%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.75%
There are other unit types of this fund available:
Class A - Income (GBP) (Net ongoing charge 0.75%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 1 November 2022
Sector: North America
Fund size: £1,267 million
Number of holdings: 197
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 22:30
Trustee: Northern Trust Investor Services Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

17/05/19 to 17/05/20 17/05/20 to 17/05/21 17/05/21 to 17/05/22 17/05/22 to 17/05/23 17/05/23 to 17/05/24
Annual return n/a n/a n/a n/a 24.38%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

This fund is managed by our sister company, Hargreaves Lansdown Fund Managers Ltd. To avoid any conflicts of interest, we do not provide research for this fund. If you do wish to find out more about this fund, and others in the range, please visit our dedicated HL Fund...

Fund Objective

The Fund aims to grow your investment in excess of the total return of the MSCI USA Index (net of 15% Withholding Tax) over rolling 5 year periods. The Fund's return aim is measured after the deduction of Fund charges.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 April 2024 1 October 2024
Payment date: 31 May 20244 30 November 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
JP Morgan US Equity Mandate (HL US Fund) 29.28%
William Blair US Equity Mandate (HL US Fund) 24.60%
Alliance Bernstein US Equity Mandate (HL US Fund) 23.95%
Neuberger Berman US Equity Mandate (HL US Fund) 14.19%
iShares S&P 500 Information Technology Sector UCITS ETF 5.10%
iShares Core S&P 500 UCITS ETF 2.65%
CashGBP 0.22%
Sector Weight
Software & Computer Services 18.69%
Technology Hardware & Equipment 12.45%
Retailers 9.06%
Pharmaceuticals & Biotechnology 6.09%
Industrial Support Services 4.36%
Medical Equipment & Services 4.34%
Investment Banking & Brokerage Services 4.13%
Health Care Providers 3.92%
Non-Renewable Energy 3.50%
Banks 3.01%
Country Weight
United States 93.05%
Ireland 2.24%
Managed Funds 1.36%
Netherlands 0.79%
Canada 0.57%
Cash and Equiv. 0.56%
Direct Property and REITs 0.47%
Switzerland 0.44%
United Kingdom 0.31%
Denmark 0.12%

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. Prices provided by Morningstar, correct as at 16 May 2024. Data provided by Broadridge, correct as at 30 April 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.