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

Sell:113.10p Buy:113.10p Change: 0.21p (0.19%)
Prices as at 9 April 2026
Sell:113.10p
Buy:113.10p
Change: 0.21p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 9 April 2026
Sell:113.10p
Buy:113.10p
Change: 0.21p (0.19%)
Prices as at 9 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 54.61%
Developed Europe - Excl UK 20.29%
Managed Fund 7.16%
Japan 5.75%
Emerging Asia 4.11%
UK 2.97%
South & Central America 1.51%
Australia & New Zealand 1.50%
Middle East & Africa 1.05%
Emerging Europe 0.89%
Developed Asia 0.64%
Property 0.29%
Cash and Equiv. -0.23%
Non-Classified -0.56%

Countries % Weight
Flag United States 51.97%
Flag Managed Funds 7.16%
Flag France 4.71%
Flag Germany 2.98%
Flag United Kingdom 2.97%
Flag Canada 2.63%
Flag Italy 2.50%
Flag Ireland 2.40%
Flag Netherlands 2.29%
Flag Spain 1.98%
Flag Australia 1.44%
Flag China 0.94%
Flag Switzerland 0.89%
Flag India 0.76%
Flag Taiwan 0.67%
Flag South Korea 0.64%
Flag Belgium 0.62%
Flag Luxembourg 0.56%
Flag Sweden 0.52%
Flag Mexico 0.50%
Flag Indonesia 0.34%
Flag Hong Kong 0.34%
Flag South Africa 0.32%
Flag Malaysia 0.32%
Flag Denmark 0.31%
Flag Poland 0.30%
Flag Singapore 0.30%
Flag Direct Property and REITs 0.29%
Flag Thailand 0.29%
Flag Brazil 0.25%
Flag United Arab Emirates 0.24%
Flag Chile 0.24%
Flag Finland 0.22%
Flag Colombia 0.18%
Flag Saudi Arabia 0.16%
Flag Turkey 0.15%
Flag Norway 0.14%
Flag Austria 0.14%
Flag Romania 0.12%
Flag Czech Republic 0.12%
Flag Hungary 0.12%
Flag Peru 0.12%
Flag Philippines 0.10%
Flag Argentina 0.08%
Flag New Zealand 0.06%
Flag Dominican Republic 0.05%
Flag Greece 0.04%
Flag Nigeria 0.04%
Flag Egypt 0.04%
Flag Morocco 0.04%
Flag Oman 0.04%
Flag Israel 0.04%
Flag Qatar 0.03%
Flag Kazakhstan 0.03%
Flag Uruguay 0.03%
Flag Kuwait 0.02%
Flag Ecuador 0.02%
Flag Ukraine 0.02%
Flag Cote D'Ivoire 0.02%
Flag Angola 0.02%
Flag Portugal 0.02%
Flag Costa Rica 0.02%
Flag Kenya 0.01%
Flag Sri Lanka 0.01%
Flag Ghana 0.01%
Flag Jamaica 0.01%
Flag Serbia 0.01%
Flag Liechtenstein 0.01%
Flag Pakistan 0.01%
Flag Bermuda 0.01%
Flag Guatemala 0.01%
Flag Jordan 0.01%
Flag Venezuela 0.01%
Flag Paraguay 0.01%
Flag Lebanon 0.00%
Flag Iceland 0.00%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Senegal 0.00%
Flag Bulgaria 0.00%
Flag Suriname 0.00%
Flag Honduras 0.00%
Flag Latvia 0.00%
Flag Benin 0.00%
Flag Lithuania 0.00%
Flag Azerbaijan 0.00%
Flag Trinidad and Tobago 0.00%
Flag Burundi 0.00%
Flag Bolivia 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 31 March 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
Invest now

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

Sell:113.10p Buy:113.10p Change: 0.21p (0.19%)
Prices as at 9 April 2026
Sell:113.10p
Buy:113.10p
Change: 0.21p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 9 April 2026
Sell:113.10p
Buy:113.10p
Change: 0.21p (0.19%)
Prices as at 9 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 54.61%
Developed Europe - Excl UK 20.29%
Managed Fund 7.16%
Japan 5.75%
Emerging Asia 4.11%
UK 2.97%
South & Central America 1.51%
Australia & New Zealand 1.50%
Middle East & Africa 1.05%
Emerging Europe 0.89%
Developed Asia 0.64%
Property 0.29%
Cash and Equiv. -0.23%
Non-Classified -0.56%

Countries % Weight
Flag United States 51.97%
Flag Managed Funds 7.16%
Flag France 4.71%
Flag Germany 2.98%
Flag United Kingdom 2.97%
Flag Canada 2.63%
Flag Italy 2.50%
Flag Ireland 2.40%
Flag Netherlands 2.29%
Flag Spain 1.98%
Flag Australia 1.44%
Flag China 0.94%
Flag Switzerland 0.89%
Flag India 0.76%
Flag Taiwan 0.67%
Flag South Korea 0.64%
Flag Belgium 0.62%
Flag Luxembourg 0.56%
Flag Sweden 0.52%
Flag Mexico 0.50%
Flag Indonesia 0.34%
Flag Hong Kong 0.34%
Flag South Africa 0.32%
Flag Malaysia 0.32%
Flag Denmark 0.31%
Flag Poland 0.30%
Flag Singapore 0.30%
Flag Direct Property and REITs 0.29%
Flag Thailand 0.29%
Flag Brazil 0.25%
Flag United Arab Emirates 0.24%
Flag Chile 0.24%
Flag Finland 0.22%
Flag Colombia 0.18%
Flag Saudi Arabia 0.16%
Flag Turkey 0.15%
Flag Norway 0.14%
Flag Austria 0.14%
Flag Romania 0.12%
Flag Czech Republic 0.12%
Flag Hungary 0.12%
Flag Peru 0.12%
Flag Philippines 0.10%
Flag Argentina 0.08%
Flag New Zealand 0.06%
Flag Dominican Republic 0.05%
Flag Greece 0.04%
Flag Nigeria 0.04%
Flag Egypt 0.04%
Flag Morocco 0.04%
Flag Oman 0.04%
Flag Israel 0.04%
Flag Qatar 0.03%
Flag Kazakhstan 0.03%
Flag Uruguay 0.03%
Flag Kuwait 0.02%
Flag Ecuador 0.02%
Flag Ukraine 0.02%
Flag Cote D'Ivoire 0.02%
Flag Angola 0.02%
Flag Portugal 0.02%
Flag Costa Rica 0.02%
Flag Kenya 0.01%
Flag Sri Lanka 0.01%
Flag Ghana 0.01%
Flag Jamaica 0.01%
Flag Serbia 0.01%
Flag Liechtenstein 0.01%
Flag Pakistan 0.01%
Flag Bermuda 0.01%
Flag Guatemala 0.01%
Flag Jordan 0.01%
Flag Venezuela 0.01%
Flag Paraguay 0.01%
Flag Lebanon 0.00%
Flag Iceland 0.00%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Senegal 0.00%
Flag Bulgaria 0.00%
Flag Suriname 0.00%
Flag Honduras 0.00%
Flag Latvia 0.00%
Flag Benin 0.00%
Flag Lithuania 0.00%
Flag Azerbaijan 0.00%
Flag Trinidad and Tobago 0.00%
Flag Burundi 0.00%
Flag Bolivia 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 31 March 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
Invest now