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HL US Fund Class A - Income (GBP)

Sell:134.26p Buy:134.26p Change: 1.15p (0.86%)
Prices as at 19 December 2024
Sell:134.26p
Buy:134.26p
Change: 1.15p (0.86%)
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 19 December 2024
Sell:134.26p
Buy:134.26p
Change: 1.15p (0.86%)
Prices as at 19 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
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 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.17%
>£1BN and <£3BN 0.37%
>£3BN and <£5BN 4.32%
>£5BN and <£10BN 5.08%
>£10BN and <£20BN 9.47%
>£20BN and <£50BN 28.61%
>£50BN 42.35%
Unknown 8.98%
Debt 0.00%
Cash and Equiv. 0.65%

X-ray equity sectors (Industry Classification Benchmark)


Technology
28.07%
Consumer Discretionary
15.68%
Industrials
13.25%
Health Care
13.24%
Financials
10.81%
Consumer Staples
3.56%
Managed Funds
3.39%
Utilities
3.07%
Energy
2.87%
Basic Materials
2.77%
Telecommunications
1.59%
Real Estate
1.05%
Cash and Equiv.
0.65%
Bonds
< 0.1%
Other
< 0.1%
Technology
28.07%
Health Care
13.24%
Industrial Goods & Services
11.62%
Retail
9.91%
Financial Services
5.53%
Banks
3.79%
Managed Funds
3.39%
Utilities
3.07%
Energy
2.87%
Food, Beverage & Tobacco
2.67%
Travel & Leisure
2.41%
Consumer Products & Services
2.08%
Basic Resources
1.80%
Construction & Materials
1.63%
Telecommunications
1.59%
Other
8.89%
Software & Computer Services
14.22%
Technology Hardware & Equipment
13.85%
Retailers
9.91%
Pharmaceuticals & Biotechnology
5.79%
Investment Banking & Brokerage Services
5.26%
Industrial Support Services
5.10%
Medical Equipment & Services
3.94%
Banks
3.79%
Health Care Providers
3.51%
Managed Funds
3.39%
Non-Renewable Energy
2.87%
Travel & Leisure
2.41%
General Industrials
2.32%
Electricity
2.30%
Industrial Transportation
1.96%
Other
23.01%
Semiconductors
10.33%
Software
8.84%
Diversified Retailers
6.39%
Pharmaceuticals
5.50%
Consumer Digital Services
4.98%
Banks
3.79%
Transaction Processing Services
3.55%
Managed Funds
3.39%
Medical Equipment
3.30%
Health Care Management Services
2.86%
Computer Hardware
2.58%
Conventional Electricity
2.30%
Asset Managers & Custodians
2.24%
Investment Services
1.82%
Integrated Oil & Gas
1.76%
Other
39.71%

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 October 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
Invest now