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HL Select UK Growth Shares Acc (GBP)

Sell:169.58p Buy:169.58p Change: 0.79p (0.47%)
Prices as at 17 September 2021
Sell:169.58p
Buy:169.58p
Change: 0.79p (0.47%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 September 2021
Sell:169.58p
Buy:169.58p
Change: 0.79p (0.47%)
Prices as at 17 September 2021
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:
Inc (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: 1 December 2016
Sector: UK All Companies
Fund size: £342 million
Number of holdings: 28
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 11:00
Trustee: Northern Trust Global Services SE
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

17/09/16 to 17/09/17 17/09/17 to 17/09/18 17/09/18 to 17/09/19 17/09/19 to 17/09/20 17/09/20 to 17/09/21
Annual return n/a 11.46% 4.31% 2.80% 19.08%

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

A portfolio of exceptional UK shares, chosen and managed by our experts in the convenience of a single fund, with a new level of transparency and insight.

Whilst traditional funds appeal to many investors, most lack the transparency and depth of information to fully satisfy these clients. Traditional discretionary managed share...

Fund Objective

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

Income Details

Historic yield : 1.14%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2021 1 April 2022
Payment date: 30 November 20214 31 May 20224

This data is provided by Funds Library. 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: date unavailable.

Security Weight
EXPERIAN 6.21%
ADOBE INC 6.07%
RELX 5.92%
IDEAGEN 5.71%
DIAGEO 5.07%
OTHER 4.47%
VISA INC 4.39%
AUTODESK INC 4.34%
ASCENTIAL 4.15%
ROYAL DUTCH SHELL 3.70%
Sector Weight
Software & Computer Services 26.97%
Industrial Support Services 20.71%
Media 5.92%
Beverages 5.07%
Non-life Insurance 4.88%
Non-Classified 4.47%
Non-Renewable Energy 3.70%
Banks 3.60%
Personal Care, Drug & Grocery Stores 3.58%
Investment Banking & Brokerage Services 3.56%
Country Weight
United Kingdom 77.43%
United States 14.81%
Non-Classified 4.47%
Direct Property and REITs 2.01%
Cash and Equiv. 1.28%

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 17 September 2021. Data provided by Funds Library, correct as at 13 September 2021.

FundsLibrary
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.