We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

HL Multi-Manager UK Growth Accumulation (GBP)

Sell:174.87p Buy:174.87p Change: 0.04p (0.02%)
Prices as at 31 July 2025
Sell:174.87p
Buy:174.87p
Change: 0.04p (0.02%)
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 2025
Sell:174.87p
Buy:174.87p
Change: 0.04p (0.02%)
Prices as at 31 July 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
UK Equities 83.91%
Mutual Funds 8.99%
International Equities 4.81%
Property 1.89%
Other 0.20%
Investment Trust 0.19%
Cash and Equiv. 0.03%
Alternative Trading Strategies -0.02%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 92.05%
International Equities 4.89%
Property 1.20%
Other 0.95%
Alternative Trading Strategies 0.27%
Investment Trust 0.26%
International Bonds 0.16%
Cash and Equiv. 0.13%
UK Corporate Bonds 0.06%
Mutual Funds 0.03%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 7.71% Unclassified
2 LLOYDS BANKING GROUP 3.44%
3 RELX 3.42%
4 ASTRAZENECA 2.99%
5 BP P.L.C. 2.66%
6 GSK 2.50%
7 AVIVA 2.43%
8 TESCO 2.36%
9 LONDON STOCK EXCHANGE GROUP 2.32%
10 SAGE GROUP PLC. (THE) 2.30%

IA sector allocation

Asset Allocation
Non-mutual 90.98%
Not Classified 7.71%
Currency Sterling 1.25%
Cash 0.03%
UK All Companies 0.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 RELX 3.68% GBR Software & Computer Services
2 LLOYDS BANKING GROUP 3.60% GBR Banks
3 ASTRAZENECA 3.56% GBR Pharmaceuticals & Biotechnology
4 BP P.L.C. 2.86% GBR Non-Renewable Energy
5 GSK 2.71% GBR Pharmaceuticals & Biotechnology
6 LONDON STOCK EXCHANGE GROUP 2.52% GBR Finance & Credit Services
7 AVIVA 2.49% GBR Life Insurance
8 TESCO 2.45% GBR Personal Care, Drug & Grocery Stores
9 UNILEVER 2.37% GBR Personal Care, Drug & Grocery Stores
10 HSBC HOLDINGS 2.36% GBR Banks

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