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HL US Fund Class A - Accumulation (GBP)

Sell:120.68p Buy:120.68p Change: 1.46p (1.20%)
Prices as at 30 April 2024
Sell:120.68p
Buy:120.68p
Change: 1.46p (1.20%)
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 30 April 2024
Sell:120.68p
Buy:120.68p
Change: 1.46p (1.20%)
Prices as at 30 April 2024
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

Standard

Asset Allocation
Key % Net Assets
International Equities 91.79%
Managed Funds 6.97%
Property 0.49%
Cash and Equiv. 0.46%
UK Equities 0.30%
Other 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 97.70%
Managed Funds 1.03%
Property 0.50%
Cash and Equiv. 0.47%
UK Equities 0.30%
Alternative Trading Strategies 0.01%
Other 0.00%
International Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 JP Morgan US Equity Mandate (HL US Fund) 29.67% [N/A]
2 William Blair US Equity Mandate (HL US Fund) 25.28% [N/A]
3 Alliance Bernstein US Equity Mandate (HL US Fund) 24.86% [N/A]
4 Neuberger Berman US Equity Mandate (HL US Fund) 14.20% [N/A]
5 iShares S&P 500 Information Technology Sector UCITS ETF 5.01% [N/A]
6 iShares Core S&P 500 UCITS ETF 0.92% [N/A]
7 CashGBP 0.05% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 92.58%
Not Classified 5.94%
Money Market (offshore) 1.03%
Cash and Equiv. 0.46%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 7.87% United States Software & Computer Services
2 NVIDIA CORP 4.97% United States Technology Hardware & Equipment
3 AMAZON.COM 3.85% United States Retailers
4 UNITEDHEALTH GROUP INCORPORATED 2.31% United States Health Care Providers
5 ALPHABET INC 2.21% United States Software & Computer Services
6 META PLATFORMS 1.72% United States Software & Computer Services
7 ALPHABET INC 1.54% United States Software & Computer Services
8 MONSTER BEVERAGE CORPORATION 1.32% United States Beverages
9 COSTCO WHOLESALE CORPORATION 1.27% United States Retailers
10 INTUITIVE SURGICAL 1.26% United States Medical Equipment & Services

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 31.42% 31.42%
Telecommunications 1.86% 1.86%
Financials 9.38% 9.38%
Real Estate 0.34% 0.50% 0.84%
Consumer Discretionary 14.87% 0.00% 14.87%
Consumer Staples 4.37% 4.37%
Energy 3.30% 3.30%
Utilities 3.49% 3.49%
Health Care 14.63% 14.63%
Industrials 11.70% 11.70%
Basic Materials 0.30% 2.33% 2.63%
Cash and Equiv. 0.47% 0.47%
Managed Funds 1.03% 1.03%
Non-Classified 0.01% 0.01%
Total 0.30% 97.70% 0.00% 1.03% 0.50% 0.01% 0.47% 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 31 March 2024. Data provided by Broadridge.

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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