HL Select UK Growth Fund A AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.2 | 8.6 | -8.4 | 7.6 | 4.1 | |
+/-Cat | 7.3 | -7.7 | 3.2 | -0.4 | -0.2 | |
+/-B’mrk | - | - | - | 0.0 | -2.0 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 03/05/2024 | GBX 171.76 | |
Day Change | 0.83% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BD5M6140 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 03/05/2024 | GBP 266.52 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 17/01/2023 | 0.60% |
Investment Objective: HL Select UK Growth Fund A Acc |
The investment objective of the Fund is to provide long term capital growth. The Fund will invest principally in a concentrated portfolio of UK equities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Jamieson 27/09/2022 | ||
Steve Clayton 01/12/2016 | ||
Inception Date 01/12/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HL Select UK Growth Fund A Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
AstraZeneca PLC | Healthcare | 6.33 |
Shell PLC | Energy | 6.05 |
RELX PLC | Industrials | 5.94 |
BP PLC | Energy | 4.85 |
Compass Group PLC | Consumer Cyclical | 4.82 |
Increase Decrease New since last portfolio | ||
HL Select UK Growth Fund A Acc |