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

Sell:101.86p Buy:101.86p Change: 0.27p (0.27%)
Prices as at 15 August 2024
Sell:101.86p
Buy:101.86p
Change: 0.27p (0.27%)
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 15 August 2024
Sell:101.86p
Buy:101.86p
Change: 0.27p (0.27%)
Prices as at 15 August 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
+ North America 40.94%
Flag United States 38.78%
Flag Canada 2.15%
Flag Bermuda 0.00%
+ Managed Fund 30.90%
+ Developed Europe - Excl UK 14.20%
Flag France 2.92%
Flag Ireland 2.90%
Flag Netherlands 1.84%
Flag Germany 1.52%
Flag Switzerland 1.32%
Flag Spain 0.74%
Flag Sweden 0.63%
Flag Italy 0.56%
Flag Denmark 0.50%
Flag Luxembourg 0.40%
Flag Finland 0.27%
Flag Belgium 0.25%
Flag Norway 0.20%
Flag Austria 0.11%
Flag Portugal 0.03%
Flag Iceland 0.01%
Flag Liechtenstein 0.00%
+ Emerging Asia 4.26%
Flag India 1.13%
Flag Taiwan 1.07%
Flag China 1.02%
Flag South Korea 0.68%
Flag Thailand 0.12%
Flag Malaysia 0.11%
Flag Indonesia 0.09%
Flag Philippines 0.05%
+ Japan 2.79%
Flag Japan 2.79%
+ UK 1.85%
Flag United Kingdom 1.85%
+ Non-Classified 1.65%
+ Australia & New Zealand 1.23%
Flag Australia 1.15%
Flag New Zealand 0.06%
Flag New Caledonia 0.02%
+ Developed Asia 0.62%
Flag Hong Kong 0.42%
Flag Singapore 0.19%
+ Middle East & Africa 0.61%
Flag Saudi Arabia 0.19%
Flag United Arab Emirates 0.17%
Flag South Africa 0.15%
Flag Qatar 0.06%
Flag Kuwait 0.04%
Flag Israel 0.00%
Flag Cote D'Ivoire 0.00%
Flag Egypt 0.00%
+ Property 0.61%
+ South & Central America 0.53%
Flag Brazil 0.21%
Flag Mexico 0.18%
Flag Chile 0.11%
Flag Colombia 0.02%
Flag Peru 0.01%
Flag Venezuela 0.00%
Flag Cayman Islands 0.00%
+ Emerging Europe 0.12%
Flag Turkey 0.04%
Flag Poland 0.03%
Flag Greece 0.02%
Flag Hungary 0.02%
Flag Czech Republic 0.01%
Flag Lithuania 0.00%
Flag Estonia 0.00%
+ Cash and Equiv. -0.29%

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 July 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