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.

HL US Fund Class A - Accumulation (GBP)

Sell:126.28p Buy:126.28p Change: 0.38p (0.30%)
Prices as at 26 September 2024
Sell:126.28p
Buy:126.28p
Change: 0.38p (0.30%)
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 26 September 2024
Sell:126.28p
Buy:126.28p
Change: 0.38p (0.30%)
Prices as at 26 September 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.08%
>£1BN and <£3BN 0.16%
>£3BN and <£5BN 4.07%
>£5BN and <£10BN 5.14%
>£10BN and <£20BN 10.32%
>£20BN and <£50BN 28.24%
>£50BN 44.79%
Unknown 6.62%
Debt 0.00%
Cash and Equiv. 0.58%

X-ray equity sectors (Industry Classification Benchmark)


Technology
31.02%
Health Care
14.13%
Consumer Discretionary
13.88%
Industrials
11.94%
Financials
10.20%
Consumer Staples
3.76%
Utilities
3.57%
Energy
3.08%
Basic Materials
2.80%
Telecommunications
1.81%
Managed Funds
1.42%
Real Estate
0.93%
Non-Classified
0.87%
Cash and Equiv.
0.58%
Other
< 0.1%
Technology
31.02%
Health Care
14.13%
Industrial Goods & Services
10.44%
Retail
9.39%
Financial Services
4.91%
Banks
3.86%
Utilities
3.57%
Energy
3.08%
Food, Beverage & Tobacco
2.38%
Basic Resources
1.90%
Consumer Products & Services
1.85%
Telecommunications
1.81%
Travel & Leisure
1.60%
Construction & Materials
1.50%
Insurance
1.43%
Other
8.61%
Software & Computer Services
16.05%
Technology Hardware & Equipment
14.96%
Retailers
9.39%
Pharmaceuticals & Biotechnology
6.38%
Investment Banking & Brokerage Services
4.57%
Industrial Support Services
4.28%
Medical Equipment & Services
3.97%
Banks
3.86%
Health Care Providers
3.78%
Non-Renewable Energy
3.07%
General Industrials
2.48%
Electricity
2.47%
Industrial Transportation
1.69%
Travel & Leisure
1.60%
Construction & Materials
1.50%
Other
21.60%
Software
10.41%
Semiconductors
10.26%
Diversified Retailers
6.07%
Pharmaceuticals
6.00%
Consumer Digital Services
5.08%
Banks
3.86%
Computer Hardware
3.59%
Medical Equipment
3.13%
Health Care Management Services
3.05%
Transaction Processing Services
3.01%
Conventional Electricity
2.47%
Integrated Oil & Gas
1.79%
Asset Managers & Custodians
1.78%
Home Improvement Retailers
1.59%
Diversified Industrials
1.54%
Other
38.04%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 August 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
Invest now