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.

Skip to main content
  • Register
  • Help
  • Contact us

HL Select Global Growth Shares Class A - Accumulation (GBP)

Sell:164.11p Buy:164.11p Change: 1.13p (0.68%)
Prices as at 21 February 2024
Sell:164.11p
Buy:164.11p
Change: 1.13p (0.68%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2024
Sell:164.11p
Buy:164.11p
Change: 1.13p (0.68%)
Prices as at 21 February 2024
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 3.00%
Initial saving from HL: 3.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.60%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.60%
There are other unit types of this fund available:
Class A - Income (GBP) (Net ongoing charge 0.60%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 3 May 2019
Sector: Global
Fund size: £645 million
Number of holdings: 37
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 11:00
Trustee: Northern Trust Investor Services Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

21/02/19 to 21/02/20 21/02/20 to 21/02/21 21/02/21 to 21/02/22 21/02/22 to 21/02/23 21/02/23 to 21/02/24
Annual return n/a 26.45% -5.38% 2.21% 12.98%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

This fund is managed by our sister company, Hargreaves Lansdown Fund Managers Ltd. To avoid any conflicts of interest, we do not provide research for this fund. If you do wish to find out more about this fund, and others in the range, please visit our dedicated HL Fund...

Fund Objective

The investment objective of the Fund is to provide long term capital growth.

Income Details

Historic yield : 0.17%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 April 2024 1 October 2024
Payment date: 31 May 20244 30 November 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2023.

Sector Weight
Software & Computer Services 27.94%
Industrial Support Services 15.85%
Medical Equipment & Services 10.08%
Beverages 6.40%
Non-Classified 5.37%
Technology Hardware & Equipment 4.19%
Construction & Materials 3.64%
Industrial Transportation 3.13%
Investment Banking & Brokerage Services 2.86%
Finance & Credit Services 2.83%
Country Weight
United States 66.03%
Ireland 7.56%
United Kingdom 7.00%
Non-Classified 5.37%
Netherlands 4.85%
France 2.80%
Canada 2.44%
Australia 1.60%
China 1.21%
Sweden 1.15%

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. Prices provided by Morningstar, correct as at 21 February 2024. Data provided by Broadridge, correct as at 15 February 2024.

Broadridge
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.