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Funds

HL Select Global Growth Shares Class A - Accumulation (GBP)

Sell:185.09p Buy:185.09p Change: 1.69p (0.92%)
Prices as at 21 November 2024
Sell:185.09p
Buy:185.09p
Change: 1.69p (0.92%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 21 November 2024
Sell:185.09p
Buy:185.09p
Change: 1.69p (0.92%)
Prices as at 21 November 2024
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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

X-ray asset allocation
Key % Net Assets
International Equities 85.03%
UK Equities 5.54%
Other 4.27%
Managed Funds 3.03%
Cash and Equiv. 2.13%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 6.24% United States Software & Computer Services
2 VISA 5.25% United States Industrial Support Services
3 FISERV 4.86% United States Industrial Support Services
4 ALPHABET INC 4.80% United States Software & Computer Services
5 AMAZON.COM 4.67% United States Retailers
6 NVIDIA CORPORATION 4.48% United States Technology Hardware & Equipment
7 OTHER 4.27% Non-Classified Non-Classified
8 GODADDY INC 4.11% United States Software & Computer Services
9 AUTODESK 4.07% United States Software & Computer Services
10 MEDTRONIC 3.38% Ireland Medical Equipment & Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 36.57% 36.57%
Telecommunications 2.14% 2.14%
Financials 3.22% 3.22%
Consumer Discretionary 2.32% 8.79% 11.11%
Consumer Staples 4.01% 4.01%
Health Care 10.64% 10.64%
Industrials 21.54% 21.54%
Basic Materials 1.34% 1.34%
Cash and Equiv. 2.13% 2.13%
Managed Funds 3.03% 3.03%
Non-Classified 4.27% 4.27%
Total 5.54% 85.03% 3.03% 4.27% 2.13% 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 18 November 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now