HL Select UK Growth Fund A AccRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.6 | -8.4 | 7.6 | 6.9 | 5.5 |
![]() | +/-Cat | -7.7 | 3.2 | -0.4 | -0.9 | 1.2 |
![]() | +/-B’mrk | - | - | 0.0 | -2.9 | -0.2 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 13/02/2025 | GBX 187.39 | |
Day Change | 0.20% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BD5M6140 | |
Fund Size (Mil) 31/01/2025 | GBP 303.07 | |
Share Class Size (Mil) 13/02/2025 | GBP 272.02 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 23/09/2024 | 0.60% |
Investment Objective: HL Select UK Growth Fund A Acc |
The Fund aims to grow the value of investor's investment over any 5-year period. At least 70% of the Fund will invest in UK equities, which means shares of companies that: (1) Are domiciled, or (2) Are incorporated, or (3) Have significant operations or exposure to the UK. |
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 | 31/01/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.03 |
![]() | ![]() | 6.36 |
![]() | ![]() | 6.06 |
![]() | ![]() | 6.01 |
![]() | ![]() | 5.53 |
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HL Select UK Growth Fund A Acc |