We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:107.90p Buy:107.90p Change: 1.59p (1.45%)
Prices as at 19 December 2024
Sell:107.90p
Buy:107.90p
Change: 1.59p (1.45%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 December 2024
Sell:107.90p
Buy:107.90p
Change: 1.59p (1.45%)
Prices as at 19 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 49.36%
+ North America 24.57%
Flag United States 22.28%
Flag Canada 2.30%
+ Developed Europe - Excl UK 9.92%
Flag Switzerland 1.73%
Flag France 1.69%
Flag Germany 1.54%
Flag Netherlands 1.10%
Flag Sweden 0.79%
Flag Denmark 0.63%
Flag Ireland 0.62%
Flag Spain 0.56%
Flag Italy 0.51%
Flag Finland 0.27%
Flag Norway 0.17%
Flag Belgium 0.15%
Flag Austria 0.07%
Flag Luxembourg 0.06%
Flag Portugal 0.03%
+ Emerging Asia 7.21%
Flag China 1.97%
Flag India 1.87%
Flag Taiwan 1.80%
Flag South Korea 0.98%
Flag Thailand 0.18%
Flag Malaysia 0.18%
Flag Indonesia 0.15%
Flag Philippines 0.06%
+ Japan 4.09%
Flag Japan 4.09%
+ Australia & New Zealand 1.33%
Flag Australia 1.26%
Flag New Zealand 0.04%
Flag New Caledonia 0.02%
+ Middle East & Africa 0.97%
Flag Saudi Arabia 0.32%
Flag South Africa 0.27%
Flag United Arab Emirates 0.21%
Flag Qatar 0.09%
Flag Kuwait 0.07%
Flag Israel 0.01%
Flag Egypt 0.00%
+ Developed Asia 0.91%
Flag Hong Kong 0.66%
Flag Singapore 0.25%
+ South & Central America 0.58%
Flag Brazil 0.34%
Flag Mexico 0.16%
Flag Chile 0.05%
Flag Colombia 0.02%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
+ Property 0.52%
+ Non-Classified 0.37%
+ Emerging Europe 0.16%
Flag Turkey 0.06%
Flag Poland 0.06%
Flag Greece 0.03%
Flag Hungary 0.02%
Flag Czech Republic 0.00%
+ UK 0.01%
Flag United Kingdom 0.01%
+ Cash and Equiv. 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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