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HL UK Accumulation (GBP)

Sell:199.06p Buy:199.06p Change: 1.04p (0.52%)
Prices as at 31 July 2026
Sell:199.06p
Buy:199.06p
Change: 1.04p (0.52%)
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 31 July 2026
Sell:199.06p
Buy:199.06p
Change: 1.04p (0.52%)
Prices as at 31 July 2026
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
UK Equities 77.22%
Mutual Funds 14.10%
International Equities 5.87%
Property 1.46%
Cash and Equiv. 1.24%
Investment Trust 0.10%
Other 0.01%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 91.29%
International Equities 6.12%
Cash and Equiv. 1.35%
Property 0.93%
Investment Trust 0.24%
Mutual Funds 0.03%
Other 0.02%
Money Market 0.01%
International Bonds 0.00%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Artemis UK Equity Income Mandate (HL UK) 29.28%
2 RLAM UK Equity Mandate (HL UK) 24.19%
3 Liontrust UK Equity Mandate (HL UK) 17.55%
4 JOHCM UK Equity Mandate (HL UK) 14.82%
5 iShares Core FTSE 100 UCITS ETF GBP Acc 14.07%
6 CashGBP 0.06%
7 LF Equity Income Z Acc 0.03%

IA sector allocation

Asset Allocation
Non-mutual 84.66%
Not Classified 14.07%
Cash 1.24%
UK All Companies 0.03%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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