HL US Fund Z GBP Accumulation

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
HL US Fund Z GBP Accumulation
Fund---14.313.9
+/-Cat----3.00.6
+/-B’mrk----4.9-1.5
 
Key Stats
NAV
04/10/2024
 GBP 1.30
Day Change 0.81%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00BLBLWG80
Fund Size (Mil)
-
 -
Share Class Size (Mil)
03/10/2024
 GBP 1120.69
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: HL US Fund Z GBP Accumulation
The Fund aims to grow your investment in excess of the total return of the MSCI USA Index (Net of 15% Withholding Tax) over rolling 5 year periods. The Fund's return aim is measured after the deduction of Fund charges. The Fund will invest its assets either directly, or indirectly via other collective investment schemes and exchange traded funds. At least 80% of the Fund will be invested in shares of US companies. These are companies which are incorporated, domiciled, or listed in the US.
Returns
Trailing Returns (GBP)04/10/2024
YTD16.41
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.80
Management
Manager Name
Start Date
Thomas Wells
01/11/2022
Roger Clark
01/11/2022
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Inception Date
01/11/2022
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI USA NR GBPMorningstar US Large-Mid NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HL US Fund Z GBP Accumulation31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.650.0097.65
Bond0.060.000.06
Property0.000.000.00
Cash2.340.062.28
Other0.010.000.01
Top 5 Regions%
United States96.70
Eurozone2.01
Europe - ex Euro1.05
Asia - Developed0.25
Canada0.00
Top 5 Sectors%
Technology33.64
Healthcare17.88
Consumer Cyclical15.40
Communication Services14.12
Industrials6.76
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology8.96
Microsoft CorpTechnologyTechnology8.79
Amazon.com IncConsumer CyclicalConsumer Cyclical7.60
Meta Platforms Inc Class ACommunication ServicesCommunication Services5.75
Alphabet Inc Class CCommunication ServicesCommunication Services5.01
HL US Fund Z GBP Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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