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

Sell:104.74p Buy:104.74p Change: 0.07p (0.07%)
Prices as at 21 November 2024
Sell:104.74p
Buy:104.74p
Change: 0.07p (0.07%)
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 21 November 2024
Sell:104.74p
Buy:104.74p
Change: 0.07p (0.07%)
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
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 44.74%
+ North America 32.49%
Flag United States 31.15%
Flag Canada 1.34%
+ Developed Europe - Excl UK 10.86%
Flag Ireland 3.43%
Flag France 1.57%
Flag Germany 1.33%
Flag Switzerland 0.90%
Flag Italy 0.86%
Flag Netherlands 0.75%
Flag Spain 0.69%
Flag Sweden 0.41%
Flag Denmark 0.34%
Flag Belgium 0.22%
Flag Finland 0.14%
Flag Norway 0.09%
Flag Luxembourg 0.08%
Flag Austria 0.04%
Flag Portugal 0.02%
+ Emerging Asia 4.27%
Flag China 1.16%
Flag India 1.11%
Flag Taiwan 1.07%
Flag South Korea 0.58%
Flag Thailand 0.11%
Flag Malaysia 0.11%
Flag Indonesia 0.09%
Flag Philippines 0.05%
+ Japan 3.78%
Flag Japan 3.78%
+ Cash and Equiv. 0.95%
+ Australia & New Zealand 0.83%
Flag Australia 0.79%
Flag New Zealand 0.02%
Flag New Caledonia 0.02%
+ UK 0.76%
Flag United Kingdom 0.76%
+ Middle East & Africa 0.58%
Flag Saudi Arabia 0.19%
Flag South Africa 0.16%
Flag United Arab Emirates 0.13%
Flag Qatar 0.05%
Flag Kuwait 0.04%
Flag Israel 0.00%
Flag Egypt 0.00%
Flag Cote D'Ivoire 0.00%
+ Property 0.56%
+ Developed Asia 0.49%
Flag Hong Kong 0.36%
Flag Singapore 0.14%
+ South & Central America 0.35%
Flag Brazil 0.20%
Flag Mexico 0.10%
Flag Chile 0.03%
Flag Colombia 0.01%
Flag Venezuela 0.00%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
+ Emerging Europe 0.09%
Flag Turkey 0.03%
Flag Poland 0.03%
Flag Greece 0.02%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
+ Non-Classified -0.75%

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