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HL Multi-Manager UK Growth Accumulation (GBP)

Sell:175.05p Buy:175.05p Change: 1.19p (0.68%)
Prices as at 11 September 2025
Sell:175.05p
Buy:175.05p
Change: 1.19p (0.68%)
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 11 September 2025
Sell:175.05p
Buy:175.05p
Change: 1.19p (0.68%)
Prices as at 11 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
UK Equities 84.23%
Mutual Funds 9.66%
International Equities 4.33%
Property 1.67%
Investment Trust 0.17%
Other 0.01%
Cash and Equiv. -0.07%
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 92.68%
International Equities 4.47%
Other 1.25%
Property 1.08%
International Bonds 0.27%
Investment Trust 0.25%
Mutual Funds 0.03%
UK Corporate Bonds 0.02%
Money Market 0.01%
Cash and Equiv. -0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Artemis UK Equity Income Mandate (HL UK Growth) 29.86%
2 Royal London UK Equity Mandate (HL UK Growth) 25.01%
3 Majedie UK Equity Mandate (HL UK Growth) 22.00%
4 JO Hambro UK Equity Income Mandate (HL UK Growth) 14.96%
5 iShares Core FTSE 100 UCITS ETF GBP Acc 8.13%
6 Northern Trust Global Funds - Sterling Fund 0.12%
7 LF Equity Income Z Acc 0.03%

IA sector allocation

Asset Allocation
Non-mutual 90.41%
Not Classified 8.14%
Currency Sterling 1.49%
UK All Companies 0.03%
Cash -0.07%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 4.05% GBR Pharmaceuticals & Biotechnology
2 LLOYDS BANKING GROUP 3.69% GBR Banks
3 BP P.L.C. 3.31% GBR Non-Renewable Energy
4 RELX 3.12% GBR Software & Computer Services
5 GSK 2.82% GBR Pharmaceuticals & Biotechnology
6 AVIVA 2.60% GBR Life Insurance
7 TESCO 2.56% GBR Personal Care, Drug & Grocery Stores
8 UNILEVER 2.55% GBR Personal Care, Drug & Grocery Stores
9 HSBC HOLDINGS 2.54% GBR Banks
10 SHELL 2.41% GBR Non-Renewable Energy

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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