HL US Fund Z GBP AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 14.3 | 8.8 | |
+/-Cat | - | - | - | -3.0 | 1.5 | |
+/-B’mrk | - | - | - | -4.9 | 1.0 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
NAV 15/05/2024 | GBP 1.27 | |
Day Change | 0.88% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00BLBLWG80 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 15/05/2024 | GBP 1091.58 | |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Thomas Wells 01/11/2022 | ||
Roger Clark 01/11/2022 | ||
Click here to see others | ||
Inception Date 01/11/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA NR GBP | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HL US Fund Z GBP Accumulation | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 11.30 |
NVIDIA Corp | Technology | 7.02 |
Amazon.com Inc | Consumer Cyclical | 6.82 |
Alphabet Inc Class C | Communication Services | 5.65 |
Meta Platforms Inc Class A | Communication Services | 4.45 |
Increase Decrease New since last portfolio | ||
HL US Fund Z GBP Accumulation |