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HL US Fund Class A - Accumulation (GBP)

Sell:129.52p Buy:129.52p Change: 0.89p (0.69%)
Prices as at 23 June 2025
Sell:129.52p
Buy:129.52p
Change: 0.89p (0.69%)
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 23 June 2025
Sell:129.52p
Buy:129.52p
Change: 0.89p (0.69%)
Prices as at 23 June 2025
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 0.00%
>£250M and <£1BN 0.09%
>£1BN and <£3BN 0.44%
>£3BN and <£5BN 3.99%
>£5BN and <£10BN 5.58%
>£10BN and <£20BN 9.41%
>£20BN and <£50BN 28.10%
>£50BN 42.75%
Unknown 9.34%
Debt 0.02%
Cash and Equiv. 0.29%

X-ray equity sectors (Industry Classification Benchmark)


Technology
32.13%
Consumer Discretionary
16.15%
Industrials
13.35%
Health Care
11.06%
Financials
10.43%
Consumer Staples
4.44%
Energy
3.14%
Utilities
2.36%
Managed Funds
2.32%
Basic Materials
2.08%
Telecommunications
1.15%
Real Estate
1.00%
Cash and Equiv.
0.29%
Non-Classified
< 0.1%
Other
< 0.1%
Technology
32.13%
Industrial Goods & Services
11.79%
Health Care
11.06%
Retail
9.77%
Financial Services
5.11%
Banks
3.64%
Energy
3.14%
Food, Beverage & Tobacco
2.97%
Travel & Leisure
2.72%
Utilities
2.36%
Managed Funds
2.32%
Consumer Products & Services
1.96%
Insurance
1.68%
Construction & Materials
1.56%
Media
1.52%
Other
9.01%
Software & Computer Services
17.40%
Technology Hardware & Equipment
14.73%
Retailers
9.77%
Industrial Support Services
5.74%
Investment Banking & Brokerage Services
4.92%
Medical Equipment & Services
4.50%
Pharmaceuticals & Biotechnology
4.01%
Banks
3.64%
Non-Renewable Energy
3.14%
Travel & Leisure
2.72%
Health Care Providers
2.54%
General Industrials
2.42%
Managed Funds
2.32%
Electricity
1.78%
Non-life Insurance
1.68%
Other
21.83%
Software
11.64%
Semiconductors
11.35%
Diversified Retailers
6.49%
Consumer Digital Services
5.39%
Transaction Processing Services
4.47%
Medical Equipment
3.99%
Pharmaceuticals
3.80%
Banks
3.64%
Computer Hardware
2.72%
Investment Services
2.58%
Managed Funds
2.32%
Health Care Management Services
1.83%
Conventional Electricity
1.78%
Integrated Oil & Gas
1.76%
Diversified Industrials
1.73%
Other
38.06%

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 May 2025

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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