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

Sell:116.11p Buy:116.11p Change: 0.01p (0.01%)
Prices as at 6 November 2025
Sell:116.11p
Buy:116.11p
Change: 0.01p (0.01%)
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 6 November 2025
Sell:116.11p
Buy:116.11p
Change: 0.01p (0.01%)
Prices as at 6 November 2025
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 53.51%
Developed Europe - Excl UK 20.14%
Managed Fund 10.24%
Japan 4.49%
Emerging Asia 4.35%
UK 2.38%
Australia & New Zealand 1.48%
South & Central America 1.10%
Middle East & Africa 0.91%
Developed Asia 0.75%
Property 0.56%
Emerging Europe 0.56%
Non-Classified 0.09%
Cash and Equiv. -0.57%

Countries % Weight
Flag United States 50.94%
Flag Managed Funds 10.24%
Flag Ireland 4.72%
Flag France 3.85%
Flag Canada 2.57%
Flag Germany 2.41%
Flag United Kingdom 2.38%
Flag Netherlands 2.24%
Flag Italy 1.58%
Flag Spain 1.48%
Flag Australia 1.42%
Flag China 1.29%
Flag Switzerland 1.26%
Flag India 0.90%
Flag Taiwan 0.89%
Flag Sweden 0.61%
Flag Direct Property and REITs 0.56%
Flag South Korea 0.56%
Flag Luxembourg 0.51%
Flag Belgium 0.47%
Flag Hong Kong 0.43%
Flag Denmark 0.36%
Flag Mexico 0.36%
Flag Singapore 0.32%
Flag Finland 0.27%
Flag United Arab Emirates 0.24%
Flag South Africa 0.23%
Flag Indonesia 0.21%
Flag Brazil 0.21%
Flag Chile 0.20%
Flag Malaysia 0.20%
Flag Norway 0.19%
Flag Poland 0.18%
Flag Saudi Arabia 0.18%
Flag Thailand 0.18%
Flag Austria 0.15%
Flag Turkey 0.12%
Flag Colombia 0.11%
Flag Philippines 0.09%
Flag Hungary 0.07%
Flag Peru 0.07%
Flag Romania 0.06%
Flag Czech Republic 0.06%
Flag New Zealand 0.06%
Flag Argentina 0.05%
Flag Qatar 0.04%
Flag Kuwait 0.04%
Flag Greece 0.04%
Flag Dominican Republic 0.03%
Flag Egypt 0.03%
Flag Oman 0.03%
Flag Nigeria 0.03%
Flag Portugal 0.02%
Flag Uruguay 0.02%
Flag Israel 0.02%
Flag Kazakhstan 0.02%
Flag Morocco 0.02%
Flag Ecuador 0.01%
Flag Kenya 0.01%
Flag Cote D'Ivoire 0.01%
Flag Angola 0.01%
Flag Ukraine 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Ghana 0.01%
Flag Bermuda 0.01%
Flag Jamaica 0.01%
Flag Serbia 0.01%
Flag Liechtenstein 0.01%
Flag Pakistan 0.01%
Flag Jordan 0.01%
Flag Guatemala 0.00%
Flag Paraguay 0.00%
Flag Venezuela 0.00%
Flag Senegal 0.00%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Honduras 0.00%
Flag Azerbaijan 0.00%
Flag Burundi 0.00%
Flag Togo 0.00%
Flag Bolivia 0.00%
Flag Estonia 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 September 2025

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:116.11p Buy:116.11p Change: 0.01p (0.01%)
Prices as at 6 November 2025
Sell:116.11p
Buy:116.11p
Change: 0.01p (0.01%)
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 6 November 2025
Sell:116.11p
Buy:116.11p
Change: 0.01p (0.01%)
Prices as at 6 November 2025
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 53.51%
Developed Europe - Excl UK 20.14%
Managed Fund 10.24%
Japan 4.49%
Emerging Asia 4.35%
UK 2.38%
Australia & New Zealand 1.48%
South & Central America 1.10%
Middle East & Africa 0.91%
Developed Asia 0.75%
Property 0.56%
Emerging Europe 0.56%
Non-Classified 0.09%
Cash and Equiv. -0.57%

Countries % Weight
Flag United States 50.94%
Flag Managed Funds 10.24%
Flag Ireland 4.72%
Flag France 3.85%
Flag Canada 2.57%
Flag Germany 2.41%
Flag United Kingdom 2.38%
Flag Netherlands 2.24%
Flag Italy 1.58%
Flag Spain 1.48%
Flag Australia 1.42%
Flag China 1.29%
Flag Switzerland 1.26%
Flag India 0.90%
Flag Taiwan 0.89%
Flag Sweden 0.61%
Flag Direct Property and REITs 0.56%
Flag South Korea 0.56%
Flag Luxembourg 0.51%
Flag Belgium 0.47%
Flag Hong Kong 0.43%
Flag Denmark 0.36%
Flag Mexico 0.36%
Flag Singapore 0.32%
Flag Finland 0.27%
Flag United Arab Emirates 0.24%
Flag South Africa 0.23%
Flag Indonesia 0.21%
Flag Brazil 0.21%
Flag Chile 0.20%
Flag Malaysia 0.20%
Flag Norway 0.19%
Flag Poland 0.18%
Flag Saudi Arabia 0.18%
Flag Thailand 0.18%
Flag Austria 0.15%
Flag Turkey 0.12%
Flag Colombia 0.11%
Flag Philippines 0.09%
Flag Hungary 0.07%
Flag Peru 0.07%
Flag Romania 0.06%
Flag Czech Republic 0.06%
Flag New Zealand 0.06%
Flag Argentina 0.05%
Flag Qatar 0.04%
Flag Kuwait 0.04%
Flag Greece 0.04%
Flag Dominican Republic 0.03%
Flag Egypt 0.03%
Flag Oman 0.03%
Flag Nigeria 0.03%
Flag Portugal 0.02%
Flag Uruguay 0.02%
Flag Israel 0.02%
Flag Kazakhstan 0.02%
Flag Morocco 0.02%
Flag Ecuador 0.01%
Flag Kenya 0.01%
Flag Cote D'Ivoire 0.01%
Flag Angola 0.01%
Flag Ukraine 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Ghana 0.01%
Flag Bermuda 0.01%
Flag Jamaica 0.01%
Flag Serbia 0.01%
Flag Liechtenstein 0.01%
Flag Pakistan 0.01%
Flag Jordan 0.01%
Flag Guatemala 0.00%
Flag Paraguay 0.00%
Flag Venezuela 0.00%
Flag Senegal 0.00%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Honduras 0.00%
Flag Azerbaijan 0.00%
Flag Burundi 0.00%
Flag Togo 0.00%
Flag Bolivia 0.00%
Flag Estonia 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 September 2025

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