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

Sell:120.80p Buy:120.80p Change: 0.34p (0.28%)
Prices as at 8 May 2026
Sell:120.80p
Buy:120.80p
Change: 0.34p (0.28%)
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 8 May 2026
Sell:120.80p
Buy:120.80p
Change: 0.34p (0.28%)
Prices as at 8 May 2026
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
Regions % Weight
North America 54.31%
Developed Europe - Excl UK 18.94%
Managed Fund 9.02%
Emerging Asia 5.19%
Japan 4.60%
UK 1.96%
Australia & New Zealand 1.38%
South & Central America 1.08%
Non-Classified 0.99%
Middle East & Africa 0.91%
Developed Asia 0.69%
Emerging Europe 0.66%
Property 0.63%
Cash and Equiv. -0.35%

Countries % Weight
Flag United States 51.51%
Flag Managed Funds 9.02%
Flag Ireland 4.78%
Flag France 3.41%
Flag Canada 2.79%
Flag Germany 2.34%
Flag United Kingdom 1.96%
Flag Netherlands 1.95%
Flag Italy 1.48%
Flag Spain 1.35%
Flag Australia 1.33%
Flag Switzerland 1.30%
Flag China 1.28%
Flag Taiwan 1.18%
Flag South Korea 0.98%
Flag India 0.90%
Flag Sweden 0.64%
Flag Direct Property and REITs 0.63%
Flag Luxembourg 0.40%
Flag Belgium 0.39%
Flag Mexico 0.38%
Flag Hong Kong 0.37%
Flag South Africa 0.32%
Flag Singapore 0.31%
Flag Denmark 0.31%
Flag Malaysia 0.27%
Flag Indonesia 0.26%
Flag Finland 0.26%
Flag Poland 0.25%
Flag Thailand 0.23%
Flag Brazil 0.23%
Flag United Arab Emirates 0.20%
Flag Saudi Arabia 0.18%
Flag Chile 0.17%
Flag Norway 0.17%
Flag Austria 0.13%
Flag Colombia 0.12%
Flag Turkey 0.10%
Flag Czech Republic 0.09%
Flag Hungary 0.08%
Flag Romania 0.08%
Flag Philippines 0.07%
Flag Peru 0.07%
Flag New Zealand 0.05%
Flag Greece 0.05%
Flag Kuwait 0.04%
Flag Argentina 0.04%
Flag Qatar 0.04%
Flag Portugal 0.02%
Flag Dominican Republic 0.02%
Flag Egypt 0.02%
Flag Morocco 0.02%
Flag Israel 0.02%
Flag Nigeria 0.02%
Flag Oman 0.02%
Flag Uruguay 0.01%
Flag Kazakhstan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Liechtenstein 0.01%
Flag Ghana 0.01%
Flag Bermuda 0.01%
Flag Venezuela 0.00%
Flag Jamaica 0.00%
Flag Serbia 0.00%
Flag Pakistan 0.00%
Flag Guatemala 0.00%
Flag Jordan 0.00%
Flag Iceland 0.00%
Flag Paraguay 0.00%
Flag Lebanon 0.00%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Honduras 0.00%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Suriname 0.00%
Flag Latvia 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bolivia 0.00%
Flag Burundi 0.00%
Flag Togo 0.00%
Flag Estonia 0.00%
Flag Macau 0.00%
Flag Panama 0.00%
Flag Russian Federation 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 30 April 2026

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

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

Sell:120.80p Buy:120.80p Change: 0.34p (0.28%)
Prices as at 8 May 2026
Sell:120.80p
Buy:120.80p
Change: 0.34p (0.28%)
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 8 May 2026
Sell:120.80p
Buy:120.80p
Change: 0.34p (0.28%)
Prices as at 8 May 2026
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
Regions % Weight
North America 54.31%
Developed Europe - Excl UK 18.94%
Managed Fund 9.02%
Emerging Asia 5.19%
Japan 4.60%
UK 1.96%
Australia & New Zealand 1.38%
South & Central America 1.08%
Non-Classified 0.99%
Middle East & Africa 0.91%
Developed Asia 0.69%
Emerging Europe 0.66%
Property 0.63%
Cash and Equiv. -0.35%

Countries % Weight
Flag United States 51.51%
Flag Managed Funds 9.02%
Flag Ireland 4.78%
Flag France 3.41%
Flag Canada 2.79%
Flag Germany 2.34%
Flag United Kingdom 1.96%
Flag Netherlands 1.95%
Flag Italy 1.48%
Flag Spain 1.35%
Flag Australia 1.33%
Flag Switzerland 1.30%
Flag China 1.28%
Flag Taiwan 1.18%
Flag South Korea 0.98%
Flag India 0.90%
Flag Sweden 0.64%
Flag Direct Property and REITs 0.63%
Flag Luxembourg 0.40%
Flag Belgium 0.39%
Flag Mexico 0.38%
Flag Hong Kong 0.37%
Flag South Africa 0.32%
Flag Singapore 0.31%
Flag Denmark 0.31%
Flag Malaysia 0.27%
Flag Indonesia 0.26%
Flag Finland 0.26%
Flag Poland 0.25%
Flag Thailand 0.23%
Flag Brazil 0.23%
Flag United Arab Emirates 0.20%
Flag Saudi Arabia 0.18%
Flag Chile 0.17%
Flag Norway 0.17%
Flag Austria 0.13%
Flag Colombia 0.12%
Flag Turkey 0.10%
Flag Czech Republic 0.09%
Flag Hungary 0.08%
Flag Romania 0.08%
Flag Philippines 0.07%
Flag Peru 0.07%
Flag New Zealand 0.05%
Flag Greece 0.05%
Flag Kuwait 0.04%
Flag Argentina 0.04%
Flag Qatar 0.04%
Flag Portugal 0.02%
Flag Dominican Republic 0.02%
Flag Egypt 0.02%
Flag Morocco 0.02%
Flag Israel 0.02%
Flag Nigeria 0.02%
Flag Oman 0.02%
Flag Uruguay 0.01%
Flag Kazakhstan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Liechtenstein 0.01%
Flag Ghana 0.01%
Flag Bermuda 0.01%
Flag Venezuela 0.00%
Flag Jamaica 0.00%
Flag Serbia 0.00%
Flag Pakistan 0.00%
Flag Guatemala 0.00%
Flag Jordan 0.00%
Flag Iceland 0.00%
Flag Paraguay 0.00%
Flag Lebanon 0.00%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Honduras 0.00%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Suriname 0.00%
Flag Latvia 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bolivia 0.00%
Flag Burundi 0.00%
Flag Togo 0.00%
Flag Estonia 0.00%
Flag Macau 0.00%
Flag Panama 0.00%
Flag Russian Federation 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 30 April 2026

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