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HL US Fund Class A - Income (GBP)

Sell:144.11p Buy:144.11p Change: 0.69p (0.48%)
Prices as at 25 November 2025
Sell:144.11p
Buy:144.11p
Change: 0.69p (0.48%)
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 25 November 2025
Sell:144.11p
Buy:144.11p
Change: 0.69p (0.48%)
Prices as at 25 November 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 %
>£250M and <£1BN 0.04%
>£1BN and <£3BN 0.48%
>£3BN and <£5BN 3.00%
>£5BN and <£10BN 4.20%
>£10BN and <£20BN 5.42%
>£20BN and <£50BN 31.81%
>£50BN 45.28%
Unknown 8.69%
Debt 0.01%
Cash and Equiv. 1.06%

Equity sectors (Industry Classification Benchmark)


Technology
40.27%
Consumer Discretionary
16.40%
Industrials
10.51%
Financials
9.08%
Health Care
8.98%
Consumer Staples
4.21%
Energy
2.79%
Utilities
2.07%
Telecommunications
1.83%
Cash and Equiv.
1.06%
Basic Materials
1.00%
Real Estate
0.88%
Managed Funds
0.59%
Alternative Trading Strategies
0.29%
Other
0.30%
Technology
40.27%
Retail
9.46%
Industrial Goods & Services
9.07%
Health Care
8.98%
Financial Services
3.73%
Banks
3.44%
Travel & Leisure
3.19%
Food, Beverage & Tobacco
3.16%
Energy
2.79%
Utilities
2.07%
Insurance
1.91%
Telecommunications
1.83%
Consumer Products & Services
1.53%
Construction & Materials
1.43%
Automobiles & Parts
1.29%
Other
7.48%
Technology Hardware & Equipment
20.22%
Software & Computer Services
20.05%
Retailers
9.46%
Industrial Support Services
4.38%
Pharmaceuticals & Biotechnology
3.73%
Investment Banking & Brokerage Services
3.72%
Medical Equipment & Services
3.56%
Banks
3.44%
Travel & Leisure
3.19%
Non-Renewable Energy
2.79%
Electricity
2.07%
Non-life Insurance
1.91%
Health Care Providers
1.68%
Beverages
1.58%
Aerospace & Defence
1.50%
Other
18.78%
Semiconductors
13.61%
Software
12.28%
Diversified Retailers
7.95%
Consumer Digital Services
7.15%
Computer Hardware
6.14%
Transaction Processing Services
3.85%
Medical Equipment
3.56%
Banks
3.44%
Pharmaceuticals
2.98%
Conventional Electricity
2.07%
Investment Services
1.86%
Asset Managers & Custodians
1.84%
Soft Drinks
1.58%
Automobiles
1.29%
Defense
1.22%
Other
31.33%

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 October 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