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.

Close Managed Growth Class X - Accumulation (GBP)

Sell:368.40p Buy:368.40p Change: 2.20p (0.60%)
Prices as at 24 December 2024
Sell:368.40p
Buy:368.40p
Change: 2.20p (0.60%)
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 24 December 2024
Sell:368.40p
Buy:368.40p
Change: 2.20p (0.60%)
Prices as at 24 December 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 27.70%
Flag United States 27.02%
Flag Canada 0.68%
+ UK 20.40%
Flag United Kingdom 20.91%
+ Managed Fund 20.25%
+ Developed Europe - Excl UK 11.32%
Flag France 2.04%
Flag Germany 1.55%
Flag Netherlands 1.35%
Flag Switzerland 1.09%
Flag Ireland 0.91%
Flag Italy 0.86%
Flag Spain 0.77%
Flag Sweden 0.67%
Flag Denmark 0.55%
Flag Finland 0.47%
Flag Belgium 0.42%
Flag Norway 0.30%
Flag Luxembourg 0.13%
Flag Faroe Islands 0.08%
Flag Austria 0.07%
Flag Portugal 0.07%
+ Non-Classified 7.08%
+ Emerging Asia 4.70%
Flag Taiwan 1.35%
Flag China 1.09%
Flag India 0.75%
Flag South Korea 0.67%
Flag Indonesia 0.35%
Flag Thailand 0.20%
Flag Philippines 0.17%
Flag Viet Nam 0.07%
Flag Malaysia 0.04%
Flag Kazakhstan 0.00%
+ Japan 3.33%
Flag Japan 3.33%
+ Developed Asia 1.39%
Flag Hong Kong 0.84%
Flag Singapore 0.55%
+ Commodities 1.28%
+ Australia & New Zealand 0.92%
Flag Australia 0.88%
Flag New Zealand 0.04%
+ Cash and Equiv. 0.67%
+ Property 0.54%
+ South & Central America 0.25%
Flag Brazil 0.20%
Flag Mexico 0.03%
Flag Chile 0.02%
+ Emerging Europe 0.11%
Flag Greece 0.10%
Flag Poland 0.00%
+ Middle East & Africa 0.07%
Flag Israel 0.04%
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 31 October 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account