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HL US Fund Class A - Accumulation (GBP)

Sell:137.37p Buy:137.37p Change: 0.23p (0.17%)
Prices as at 20 November 2024
Sell:137.37p
Buy:137.37p
Change: 0.23p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 November 2024
Sell:137.37p
Buy:137.37p
Change: 0.23p (0.17%)
Prices as at 20 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
Invest now
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
International Equities 95.02%
Managed Funds 3.44%
Property 0.74%
Cash and Equiv. 0.65%
UK Equities 0.16%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 95.06%
Managed Funds 3.39%
Property 0.74%
Cash and Equiv. 0.65%
UK Equities 0.16%
International Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 JP Morgan US Equity Mandate (HL US Fund) 31.09% [N/A]
2 William Blair US Equity Mandate (HL US Fund) 26.20% [N/A]
3 Alliance Bernstein US Equity Mandate (HL US Fund) 24.80% [N/A]
4 Neuberger Berman US Equity Mandate (HL US Fund) 15.24% [N/A]
5 iShares S&P 500 Information Technology Sector UCITS ETF 2.41% [N/A]
6 CashGBP 0.21% [N/A]
7 iShares Core S&P 500 UCITS ETF 0.04% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 95.91%
Not Classified 2.46%
Money Market (offshore) 0.98%
Cash and Equiv. 0.65%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 5.80% United States Technology Hardware & Equipment
2 MICROSOFT CORPORATION 5.66% United States Software & Computer Services
3 AMAZON.COM 4.18% United States Retailers
4 META PLATFORMS 3.50% United States Software & Computer Services
5 APPLE 2.36% United States Technology Hardware & Equipment
6 UNITEDHEALTH GROUP INCORPORATED 2.29% United States Health Care Providers
7 ALPHABET INC 1.48% United States Software & Computer Services
8 TEXAS INSTRUMENTS INCORPORATED 1.38% United States Technology Hardware & Equipment
9 COSTCO WHOLESALE CORPORATION 1.33% United States Retailers
10 THE HOME DEPOT 1.21% United States Retailers

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 28.07% 28.07%
Telecommunications 1.59% 1.59%
Financials 10.81% 10.81%
Real Estate 0.31% 0.74% 1.05%
Consumer Discretionary 15.68% 0.00% 15.68%
Consumer Staples 3.56% 3.56%
Energy 2.87% 2.87%
Utilities 3.07% 3.07%
Health Care 13.24% 13.24%
Industrials 13.25% 13.25%
Basic Materials 0.16% 2.62% 2.77%
Cash and Equiv. 0.65% 0.65%
Managed Funds 3.39% 3.39%
Non-Classified 0.00% 0.00%
Total 0.16% 95.06% 0.00% 3.39% 0.74% 0.00% 0.65% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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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
Invest now