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Close Managed Growth Class X - Accumulation (GBP)

Sell:366.60p Buy:366.60p Change: 1.50p (0.41%)
Prices as at 22 November 2024
Sell:366.60p
Buy:366.60p
Change: 1.50p (0.41%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 November 2024
Sell:366.60p
Buy:366.60p
Change: 1.50p (0.41%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 26.51%
Flag United States 25.87%
Flag Canada 0.64%
+ UK 20.40%
Flag United Kingdom 20.93%
+ Managed Fund 20.03%
+ Developed Europe - Excl UK 11.16%
Flag France 2.04%
Flag Germany 1.56%
Flag Netherlands 1.27%
Flag Switzerland 1.13%
Flag Italy 0.84%
Flag Ireland 0.78%
Flag Spain 0.74%
Flag Sweden 0.67%
Flag Denmark 0.63%
Flag Finland 0.41%
Flag Belgium 0.40%
Flag Norway 0.33%
Flag Luxembourg 0.13%
Flag Austria 0.09%
Flag Faroe Islands 0.08%
Flag Portugal 0.06%
+ Non-Classified 7.71%
+ Emerging Asia 4.62%
Flag Taiwan 1.32%
Flag China 1.00%
Flag South Korea 0.76%
Flag India 0.73%
Flag Indonesia 0.35%
Flag Thailand 0.20%
Flag Philippines 0.18%
Flag Viet Nam 0.07%
Flag Malaysia 0.01%
+ Japan 3.30%
Flag Japan 3.30%
+ Cash and Equiv. 1.81%
+ Developed Asia 1.33%
Flag Hong Kong 0.80%
Flag Singapore 0.53%
+ Commodities 1.25%
+ Australia & New Zealand 0.93%
Flag Australia 0.89%
Flag New Zealand 0.04%
+ Property 0.54%
+ South & Central America 0.21%
Flag Brazil 0.20%
Flag Mexico 0.01%
Flag Colombia 0.00%
+ Emerging Europe 0.11%
Flag Greece 0.11%
+ Middle East & Africa 0.07%
Flag Israel 0.03%
Flag South Africa 0.02%
Flag United Arab Emirates 0.02%

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. Data accurate as at 30 September 2024

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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