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HL UK Accumulation (GBP)

Sell:188.27p Buy:188.27p Change: 2.67p (1.44%)
Prices as at 14 May 2026
Sell:188.27p
Buy:188.27p
Change: 2.67p (1.44%)
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 14 May 2026
Sell:188.27p
Buy:188.27p
Change: 2.67p (1.44%)
Prices as at 14 May 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 78.73%
Mutual Funds 12.43%
International Equities 5.86%
Property 1.59%
Cash and Equiv. 1.27%
Investment Trust 0.11%
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 91.18%
International Equities 6.04%
Cash and Equiv. 1.41%
Property 1.04%
Investment Trust 0.22%
Other 0.06%
Mutual Funds 0.03%
Money Market 0.02%
International Bonds 0.01%
UK Corporate Bonds 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Artemis UK Equity Income Mandate (HL UK) 29.78%
2 RLAM UK Equity Mandate (HL UK) 25.02%
3 Liontrust UK Equity Mandate (HL UK) 17.78%
4 JOHCM UK Equity Mandate (HL UK) 14.95%
5 iShares Core FTSE 100 UCITS ETF GBP Acc 12.40%
6 CashGBP 0.04%
7 LF Equity Income Z Acc 0.03%

IA sector allocation

Asset Allocation
Non-mutual 86.31%
Not Classified 12.40%
Cash 1.27%
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