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HL Multi-Index Adventurous Class A - Accumulation (GBP)

Sell:113.73p Buy:113.73p Change: 0.49p (0.43%)
Prices as at 25 July 2025
Sell:113.73p
Buy:113.73p
Change: 0.49p (0.43%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 July 2025
Sell:113.73p
Buy:113.73p
Change: 0.49p (0.43%)
Prices as at 25 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 82.53%
Mutual Funds 9.97%
ETF 6.04%
Property 1.07%
Money Market 0.17%
International Bonds 0.09%
Other 0.05%
Alternative Trading Strategies 0.04%
UK Equities 0.02%
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 3.79% USA Software & Computer Services
2 NVIDIA CORPORATION 3.73% USA Technology Hardware & Equipment
3 APPLE 3.44% USA Technology Hardware & Equipment
4 AMAZON.COM 2.21% USA Retailers
5 META PLATFORMS 1.61% USA Software & Computer Services
6 BROADCOM 1.25% USA Technology Hardware & Equipment
7 ALPHABET 1.21% USA Software & Computer Services
8 TESLA 1.13% USA Automobiles & Parts
9 ALPHABET 0.90% USA Software & Computer Services
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.88% TWN Technology Hardware & Equipment

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now