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

Sell:105.28p Buy:105.28p Change: 0.13p (0.12%)
Prices as at 4 February 2025
Sell:105.28p
Buy:105.28p
Change: 0.13p (0.12%)
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 4 February 2025
Sell:105.28p
Buy:105.28p
Change: 0.13p (0.12%)
Prices as at 4 February 2025
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 53.37%
Flag United States 51.00%
Flag Canada 2.35%
Flag Bermuda 0.01%
+ Developed Europe - Excl UK 16.84%
Flag France 4.28%
Flag Germany 2.66%
Flag Italy 2.25%
Flag Netherlands 1.96%
Flag Spain 1.83%
Flag Switzerland 0.75%
Flag Ireland 0.66%
Flag Belgium 0.65%
Flag Luxembourg 0.55%
Flag Sweden 0.44%
Flag Denmark 0.35%
Flag Finland 0.18%
Flag Norway 0.15%
Flag Austria 0.11%
Flag Portugal 0.02%
Flag Iceland 0.01%
Flag Liechtenstein 0.00%
+ UK 8.52%
Flag United Kingdom 8.53%
+ Japan 6.73%
Flag Japan 6.73%
+ Emerging Asia 4.56%
Flag China 1.13%
Flag India 1.03%
Flag Taiwan 0.88%
Flag South Korea 0.60%
Flag Indonesia 0.27%
Flag Thailand 0.25%
Flag Malaysia 0.25%
Flag Philippines 0.10%
Flag Kazakhstan 0.02%
Flag Sri Lanka 0.01%
Flag Pakistan 0.01%
Flag Azerbaijan 0.01%
+ Managed Fund 2.18%
+ Non-Classified 1.78%
+ Australia & New Zealand 1.40%
Flag Australia 1.33%
Flag New Zealand 0.05%
Flag New Caledonia 0.01%
+ South & Central America 1.28%
Flag Mexico 0.39%
Flag Brazil 0.26%
Flag Chile 0.22%
Flag Colombia 0.14%
Flag Peru 0.09%
Flag Argentina 0.05%
Flag Dominican Republic 0.04%
Flag Uruguay 0.03%
Flag Ecuador 0.02%
Flag Jamaica 0.01%
Flag Costa Rica 0.01%
Flag Guatemala 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.00%
Flag Venezuela 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bolivia 0.00%
+ Middle East & Africa 1.13%
Flag South Africa 0.28%
Flag United Arab Emirates 0.24%
Flag Saudi Arabia 0.23%
Flag Qatar 0.11%
Flag Oman 0.04%
Flag Egypt 0.04%
Flag Israel 0.04%
Flag Kuwait 0.04%
Flag Nigeria 0.03%
Flag Morocco 0.02%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Jordan 0.01%
Flag Senegal 0.01%
Flag Iraq 0.00%
Flag Lebanon 0.00%
Flag Burundi 0.00%
Flag Cote D'Ivoire 0.00%
Flag Ghana 0.00%
+ Cash and Equiv. 0.77%
+ Emerging Europe 0.57%
Flag Poland 0.17%
Flag Turkey 0.14%
Flag Hungary 0.09%
Flag Romania 0.08%
Flag Greece 0.03%
Flag Czech Republic 0.03%
Flag Ukraine 0.01%
Flag Serbia 0.01%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Russian Federation 0.00%
+ Developed Asia 0.53%
Flag Hong Kong 0.33%
Flag Singapore 0.20%
+ Property 0.35%

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 December 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
Invest now