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HL Growth Fund Accumulation (GBP)

Sell:111.96p Buy:111.96p Change: 1.39p (1.23%)
Prices as at 11 March 2025
Sell:111.96p
Buy:111.96p
Change: 1.39p (1.23%)
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 11 March 2025
Sell:111.96p
Buy:111.96p
Change: 1.39p (1.23%)
Prices as at 11 March 2025
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 51.98%
Flag United States 49.65%
Flag Canada 2.32%
Flag Bermuda 0.01%
+ Developed Europe - Excl UK 13.08%
Flag France 2.34%
Flag Germany 1.88%
Flag Switzerland 1.64%
Flag Netherlands 1.52%
Flag Ireland 1.10%
Flag Italy 0.94%
Flag Spain 0.88%
Flag Sweden 0.81%
Flag Denmark 0.63%
Flag Luxembourg 0.34%
Flag Norway 0.26%
Flag Finland 0.26%
Flag Belgium 0.25%
Flag Austria 0.16%
Flag Portugal 0.07%
Flag Faroe Islands 0.01%
Flag Liechtenstein 0.00%
+ UK 11.82%
Flag United Kingdom 11.82%
Flag Jersey 0.01%
+ Emerging Asia 7.18%
Flag Taiwan 2.00%
Flag China 1.95%
Flag India 1.65%
Flag South Korea 1.08%
Flag Thailand 0.17%
Flag Indonesia 0.15%
Flag Malaysia 0.13%
Flag Philippines 0.04%
+ Japan 5.22%
Flag Japan 5.22%
+ Managed Fund 2.01%
+ Australia & New Zealand 1.79%
Flag Australia 1.63%
Flag New Zealand 0.13%
Flag New Caledonia 0.03%
+ Cash and Equiv. 1.73%
+ Property 1.23%
+ Non-Classified 1.16%
+ Middle East & Africa 1.14%
Flag South Africa 0.38%
Flag United Arab Emirates 0.25%
Flag Saudi Arabia 0.24%
Flag Israel 0.12%
Flag Kuwait 0.08%
Flag Qatar 0.06%
Flag Egypt 0.01%
Flag Nigeria 0.01%
+ South & Central America 0.68%
Flag Brazil 0.37%
Flag Mexico 0.21%
Flag Chile 0.04%
Flag Colombia 0.03%
Flag Puerto Rico 0.02%
Flag Argentina 0.01%
Flag Cayman Islands 0.00%
+ Developed Asia 0.67%
Flag Hong Kong 0.40%
Flag Singapore 0.27%
+ Emerging Europe 0.31%
Flag Turkey 0.13%
Flag Greece 0.10%
Flag Poland 0.05%
Flag Hungary 0.02%
Flag Czech Republic 0.01%
Flag Romania 0.00%

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 January 2025

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