We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

HL US Fund Class A - Accumulation (GBP)

Sell:125.99p Buy:125.99p Change: 0.89p (0.70%)
Prices as at 18 July 2024
Sell:125.99p
Buy:125.99p
Change: 0.89p (0.70%)
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 18 July 2024
Sell:125.99p
Buy:125.99p
Change: 0.89p (0.70%)
Prices as at 18 July 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
International Equities 92.44%
Managed Funds 6.47%
Property 0.44%
Cash and Equiv. 0.33%
UK Equities 0.32%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 97.67%
Managed Funds 1.22%
Property 0.44%
Cash and Equiv. 0.34%
UK Equities 0.32%
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) 29.85% [N/A]
2 William Blair US Equity Mandate (HL US Fund) 25.18% [N/A]
3 Alliance Bernstein US Equity Mandate (HL US Fund) 25.17% [N/A]
4 Neuberger Berman US Equity Mandate (HL US Fund) 14.47% [N/A]
5 iShares S&P 500 Information Technology Sector UCITS ETF 4.99% [N/A]
6 iShares Core S&P 500 UCITS ETF 0.26% [N/A]
7 CashGBP 0.08% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 93.20%
Not Classified 5.25%
Money Market (offshore) 1.22%
Cash and Equiv. 0.33%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 7.80% United States Software & Computer Services
2 NVIDIA CORP 5.80% United States Technology Hardware & Equipment
3 AMAZON.COM 3.82% United States Retailers
4 ALPHABET INC 2.53% United States Software & Computer Services
5 UNITEDHEALTH GROUP INCORPORATED 2.17% United States Health Care Providers
6 ALPHABET INC 1.76% United States Software & Computer Services
7 TEXAS INSTRUMENTS INCORPORATED 1.63% United States Technology Hardware & Equipment
8 META PLATFORMS 1.46% United States Software & Computer Services
9 COSTCO WHOLESALE CORPORATION 1.41% United States Retailers
10 EXXON MOBIL CORPORATION 1.25% United States Non-Renewable Energy

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 32.01% 32.01%
Telecommunications 1.87% 1.87%
Financials 9.06% 9.06%
Real Estate 0.25% 0.44% 0.69%
Consumer Discretionary 14.20% 0.00% 14.20%
Consumer Staples 4.27% 4.27%
Energy 3.46% 3.46%
Utilities 3.89% 3.89%
Health Care 14.34% 14.34%
Industrials 11.62% 11.62%
Basic Materials 0.32% 2.71% 3.02%
Cash and Equiv. 0.34% 0.34%
Managed Funds 1.22% 1.22%
Non-Classified 0.01% 0.01%
Total 0.32% 97.67% 0.00% 1.22% 0.44% 0.01% 0.34% 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 May 2024. Data provided by Broadridge.

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