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

Sell:124.07p Buy:124.07p Change: 0.70p (0.57%)
Prices as at 29 June 2026
Sell:124.07p
Buy:124.07p
Change: 0.70p (0.57%)
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 29 June 2026
Sell:124.07p
Buy:124.07p
Change: 0.70p (0.57%)
Prices as at 29 June 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 54.67%
Developed Europe - Excl UK 19.04%
Managed Fund 8.72%
Emerging Asia 5.38%
Japan 4.69%
UK 2.00%
Australia & New Zealand 1.37%
South & Central America 1.11%
Middle East & Africa 0.82%
Emerging Europe 0.67%
Developed Asia 0.64%
Property 0.58%
Cash and Equiv. 0.34%
Non-Classified -0.02%

Countries % Weight
Flag United States 51.97%
Flag Managed Funds 8.72%
Flag Ireland 4.65%
Flag France 3.45%
Flag Canada 2.70%
Flag Germany 2.43%
Flag United Kingdom 2.00%
Flag Netherlands 1.99%
Flag Italy 1.59%
Flag Spain 1.40%
Flag Taiwan 1.38%
Flag South Korea 1.33%
Flag Australia 1.32%
Flag Switzerland 1.21%
Flag China 1.09%
Flag India 0.80%
Flag Sweden 0.62%
Flag Direct Property and REITs 0.58%
Flag Belgium 0.41%
Flag Luxembourg 0.40%
Flag Mexico 0.37%
Flag Hong Kong 0.34%
Flag Singapore 0.30%
Flag Denmark 0.30%
Flag South Africa 0.28%
Flag Brazil 0.26%
Flag Finland 0.26%
Flag Poland 0.25%
Flag Malaysia 0.25%
Flag Indonesia 0.23%
Flag Thailand 0.21%
Flag Chile 0.16%
Flag Norway 0.16%
Flag Saudi Arabia 0.16%
Flag United Arab Emirates 0.15%
Flag Austria 0.12%
Flag Colombia 0.12%
Flag Turkey 0.09%
Flag Czech Republic 0.09%
Flag Hungary 0.09%
Flag Romania 0.08%
Flag Peru 0.07%
Flag Philippines 0.06%
Flag New Zealand 0.05%
Flag Argentina 0.04%
Flag Greece 0.04%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Egypt 0.03%
Flag Morocco 0.03%
Flag Dominican Republic 0.02%
Flag Nigeria 0.02%
Flag Portugal 0.02%
Flag Israel 0.02%
Flag Oman 0.02%
Flag Kazakhstan 0.01%
Flag Uruguay 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Cote D'Ivoire 0.01%
Flag Angola 0.01%
Flag Costa Rica 0.01%
Flag Kenya 0.01%
Flag Liechtenstein 0.01%
Flag Serbia 0.01%
Flag Ghana 0.01%
Flag Sri Lanka 0.01%
Flag Bermuda 0.00%
Flag Pakistan 0.00%
Flag Venezuela 0.00%
Flag Guatemala 0.00%
Flag Jamaica 0.00%
Flag Jordan 0.00%
Flag Iceland 0.00%
Flag Barbados 0.00%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag El Salvador 0.00%
Flag Paraguay 0.00%
Flag Honduras 0.00%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Suriname 0.00%
Flag Estonia 0.00%
Flag Latvia 0.00%
Flag Benin 0.00%
Flag Bolivia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Azerbaijan 0.00%
Flag Burundi 0.00%
Flag Togo 0.00%
Flag Tonga 0.00%
Flag Mongolia 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 31 May 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:124.07p Buy:124.07p Change: 0.70p (0.57%)
Prices as at 29 June 2026
Sell:124.07p
Buy:124.07p
Change: 0.70p (0.57%)
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 29 June 2026
Sell:124.07p
Buy:124.07p
Change: 0.70p (0.57%)
Prices as at 29 June 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 54.67%
Developed Europe - Excl UK 19.04%
Managed Fund 8.72%
Emerging Asia 5.38%
Japan 4.69%
UK 2.00%
Australia & New Zealand 1.37%
South & Central America 1.11%
Middle East & Africa 0.82%
Emerging Europe 0.67%
Developed Asia 0.64%
Property 0.58%
Cash and Equiv. 0.34%
Non-Classified -0.02%

Countries % Weight
Flag United States 51.97%
Flag Managed Funds 8.72%
Flag Ireland 4.65%
Flag France 3.45%
Flag Canada 2.70%
Flag Germany 2.43%
Flag United Kingdom 2.00%
Flag Netherlands 1.99%
Flag Italy 1.59%
Flag Spain 1.40%
Flag Taiwan 1.38%
Flag South Korea 1.33%
Flag Australia 1.32%
Flag Switzerland 1.21%
Flag China 1.09%
Flag India 0.80%
Flag Sweden 0.62%
Flag Direct Property and REITs 0.58%
Flag Belgium 0.41%
Flag Luxembourg 0.40%
Flag Mexico 0.37%
Flag Hong Kong 0.34%
Flag Singapore 0.30%
Flag Denmark 0.30%
Flag South Africa 0.28%
Flag Brazil 0.26%
Flag Finland 0.26%
Flag Poland 0.25%
Flag Malaysia 0.25%
Flag Indonesia 0.23%
Flag Thailand 0.21%
Flag Chile 0.16%
Flag Norway 0.16%
Flag Saudi Arabia 0.16%
Flag United Arab Emirates 0.15%
Flag Austria 0.12%
Flag Colombia 0.12%
Flag Turkey 0.09%
Flag Czech Republic 0.09%
Flag Hungary 0.09%
Flag Romania 0.08%
Flag Peru 0.07%
Flag Philippines 0.06%
Flag New Zealand 0.05%
Flag Argentina 0.04%
Flag Greece 0.04%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Egypt 0.03%
Flag Morocco 0.03%
Flag Dominican Republic 0.02%
Flag Nigeria 0.02%
Flag Portugal 0.02%
Flag Israel 0.02%
Flag Oman 0.02%
Flag Kazakhstan 0.01%
Flag Uruguay 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Cote D'Ivoire 0.01%
Flag Angola 0.01%
Flag Costa Rica 0.01%
Flag Kenya 0.01%
Flag Liechtenstein 0.01%
Flag Serbia 0.01%
Flag Ghana 0.01%
Flag Sri Lanka 0.01%
Flag Bermuda 0.00%
Flag Pakistan 0.00%
Flag Venezuela 0.00%
Flag Guatemala 0.00%
Flag Jamaica 0.00%
Flag Jordan 0.00%
Flag Iceland 0.00%
Flag Barbados 0.00%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag El Salvador 0.00%
Flag Paraguay 0.00%
Flag Honduras 0.00%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Suriname 0.00%
Flag Estonia 0.00%
Flag Latvia 0.00%
Flag Benin 0.00%
Flag Bolivia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Azerbaijan 0.00%
Flag Burundi 0.00%
Flag Togo 0.00%
Flag Tonga 0.00%
Flag Mongolia 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 31 May 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