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HL European Accumulation (GBP)

Sell:259.75p Buy:259.75p Change: 0.18p (0.07%)
Prices as at 26 February 2026
Sell:259.75p
Buy:259.75p
Change: 0.18p (0.07%)
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 26 February 2026
Sell:259.75p
Buy:259.75p
Change: 0.18p (0.07%)
Prices as at 26 February 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 95.30%
UK 1.81%
Cash and Equiv. 1.24%
Emerging Europe 0.68%
North America 0.68%
Non-Classified 0.20%
Japan 0.04%
Australia & New Zealand 0.02%
Property 0.02%
Developed Asia 0.01%
Emerging Asia 0.00%

Countries % Weight
Flag Germany 18.67%
Flag France 18.65%
Flag Netherlands 14.55%
Flag Switzerland 11.40%
Flag Ireland 4.61%
Flag Spain 4.56%
Flag Denmark 4.44%
Flag Italy 4.11%
Flag Sweden 4.09%
Flag Austria 2.89%
Flag Finland 2.36%
Flag Belgium 2.29%
Flag United Kingdom 1.81%
Flag Luxembourg 1.46%
Flag Portugal 0.74%
Flag United States 0.67%
Flag Norway 0.48%
Flag Greece 0.43%
Flag Czech Republic 0.25%
Flag Australia 0.02%
Flag Direct Property and REITs 0.02%
Flag Canada 0.01%
Flag Singapore 0.01%
Flag Poland 0.00%
Flag South Korea 0.00%

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 accurate as at 31 January 2026

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

HL European Accumulation (GBP)

Sell:259.75p Buy:259.75p Change: 0.18p (0.07%)
Prices as at 26 February 2026
Sell:259.75p
Buy:259.75p
Change: 0.18p (0.07%)
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 26 February 2026
Sell:259.75p
Buy:259.75p
Change: 0.18p (0.07%)
Prices as at 26 February 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 95.30%
UK 1.81%
Cash and Equiv. 1.24%
Emerging Europe 0.68%
North America 0.68%
Non-Classified 0.20%
Japan 0.04%
Australia & New Zealand 0.02%
Property 0.02%
Developed Asia 0.01%
Emerging Asia 0.00%

Countries % Weight
Flag Germany 18.67%
Flag France 18.65%
Flag Netherlands 14.55%
Flag Switzerland 11.40%
Flag Ireland 4.61%
Flag Spain 4.56%
Flag Denmark 4.44%
Flag Italy 4.11%
Flag Sweden 4.09%
Flag Austria 2.89%
Flag Finland 2.36%
Flag Belgium 2.29%
Flag United Kingdom 1.81%
Flag Luxembourg 1.46%
Flag Portugal 0.74%
Flag United States 0.67%
Flag Norway 0.48%
Flag Greece 0.43%
Flag Czech Republic 0.25%
Flag Australia 0.02%
Flag Direct Property and REITs 0.02%
Flag Canada 0.01%
Flag Singapore 0.01%
Flag Poland 0.00%
Flag South Korea 0.00%

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 accurate as at 31 January 2026

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