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HL US Fund Class A - Income (GBP)

Sell:138.42p Buy:138.42p Change: 0.35p (0.25%)
Prices as at 12 September 2025
Sell:138.42p
Buy:138.42p
Change: 0.35p (0.25%)
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 12 September 2025
Sell:138.42p
Buy:138.42p
Change: 0.35p (0.25%)
Prices as at 12 September 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 0.10%
>£1BN and <£3BN 0.44%
>£3BN and <£5BN 3.92%
>£5BN and <£10BN 5.60%
>£10BN and <£20BN 9.04%
>£20BN and <£50BN 26.41%
>£50BN 43.62%
Unknown 10.62%
Debt 0.03%
Cash and Equiv. 0.21%

Equity sectors (Industry Classification Benchmark)


Technology
36.53%
Consumer Discretionary
15.09%
Industrials
12.65%
Financials
10.10%
Health Care
9.86%
Consumer Staples
3.36%
Energy
3.28%
Basic Materials
2.62%
Utilities
2.08%
Managed Funds
1.50%
Real Estate
0.95%
Alternative Trading Strategies
0.87%
Telecommunications
0.73%
Cash and Equiv.
0.21%
Non-Classified
0.14%
Other
< 0.1%
Technology
36.53%
Industrial Goods & Services
11.12%
Health Care
9.86%
Retail
9.40%
Financial Services
4.84%
Banks
3.85%
Energy
3.28%
Travel & Leisure
2.58%
Food, Beverage & Tobacco
2.29%
Utilities
2.08%
Construction & Materials
1.53%
Consumer Products & Services
1.50%
Managed Funds
1.50%
Media
1.42%
Insurance
1.40%
Other
9.27%
Software & Computer Services
18.31%
Technology Hardware & Equipment
18.22%
Retailers
9.40%
Industrial Support Services
4.99%
Investment Banking & Brokerage Services
4.57%
Pharmaceuticals & Biotechnology
3.91%
Banks
3.85%
Medical Equipment & Services
3.66%
Non-Renewable Energy
3.28%
General Industrials
2.67%
Travel & Leisure
2.58%
Health Care Providers
2.30%
Electricity
1.80%
Construction & Materials
1.53%
Managed Funds
1.50%
Other
20.18%
Semiconductors
13.86%
Software
11.09%
Consumer Digital Services
6.74%
Diversified Retailers
6.26%
Transaction Processing Services
4.04%
Banks
3.85%
Pharmaceuticals
3.67%
Computer Hardware
3.50%
Medical Equipment
3.36%
Investment Services
2.69%
Diversified Industrials
2.00%
Conventional Electricity
1.80%
Integrated Oil & Gas
1.75%
Health Care Management Services
1.56%
Managed Funds
1.50%
Other
35.35%

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 August 2025

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
Invest now