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

Sell:107.99p Buy:107.99p Change: 0.58p (0.54%)
Prices as at 21 November 2024
Sell:107.99p
Buy:107.99p
Change: 0.58p (0.54%)
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 21 November 2024
Sell:107.99p
Buy:107.99p
Change: 0.58p (0.54%)
Prices as at 21 November 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.08%
>£250M and <£1BN 0.02%
>£1BN and <£3BN 0.78%
>£3BN and <£5BN 1.94%
>£5BN and <£10BN 4.68%
>£10BN and <£20BN 5.78%
>£20BN and <£50BN 12.24%
>£50BN 19.78%
Unknown 54.61%
Debt 0.07%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Managed Funds
49.36%
Technology
12.29%
Financials
8.59%
Consumer Discretionary
6.70%
Industrials
6.42%
Health Care
4.99%
Consumer Staples
2.15%
Energy
1.83%
Telecommunications
1.75%
Non-Classified
1.70%
Basic Materials
1.59%
Real Estate
1.33%
Utilities
1.23%
Bonds
< 0.1%
Other
< 0.1%
Managed Funds
49.36%
Technology
12.29%
Industrial Goods & Services
5.77%
Health Care
4.99%
Banks
4.33%
Retail
2.49%
Financial Services
2.25%
Insurance
2.02%
Energy
1.83%
Telecommunications
1.75%
Non-Classified
1.70%
Consumer Products & Services
1.62%
Automobiles & Parts
1.41%
Real Estate
1.33%
Other
8.19%
Managed Funds
49.36%
Technology Hardware & Equipment
6.70%
Software & Computer Services
5.59%
Banks
4.33%
Pharmaceuticals & Biotechnology
3.11%
Retailers
2.49%
Investment Banking & Brokerage Services
1.92%
Non-Renewable Energy
1.70%
Non-Classified
1.70%
Industrial Support Services
1.44%
Automobiles & Parts
1.41%
Non-life Insurance
1.33%
Medical Equipment & Services
1.29%
Telecommunications Service Providers
1.10%
Other
17.65%
Managed Funds
49.36%
Banks
4.33%
Semiconductors
3.46%
Software
2.88%
Pharmaceuticals
2.77%
Consumer Digital Services
2.06%
Computer Hardware
1.93%
Diversified Retailers
1.71%
Non-Classified
1.70%
Automobiles
1.12%
Telecommunications Services
1.01%
Medical Equipment
0.88%
Diversified Industrials
0.86%
Production Technology Equipment
0.84%
Other
25.98%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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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