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

Sell:103.46p Buy:103.46p Change: 0.03p (0.03%)
Prices as at 21 November 2024
Sell:103.46p
Buy:103.46p
Change: 0.03p (0.03%)
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:103.46p
Buy:103.46p
Change: 0.03p (0.03%)
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 43.63%
+ North America 29.65%
Flag United States 28.47%
Flag Canada 1.18%
+ Developed Europe - Excl UK 16.40%
Flag Ireland 6.31%
Flag France 2.51%
Flag Germany 1.97%
Flag Italy 1.92%
Flag Spain 1.35%
Flag Netherlands 0.71%
Flag Belgium 0.47%
Flag Switzerland 0.46%
Flag Sweden 0.25%
Flag Denmark 0.23%
Flag Finland 0.08%
Flag Luxembourg 0.07%
Flag Norway 0.05%
Flag Austria 0.02%
Flag Portugal 0.01%
+ Japan 6.27%
Flag Japan 6.27%
+ Emerging Asia 2.08%
Flag China 0.56%
Flag India 0.54%
Flag Taiwan 0.52%
Flag South Korea 0.28%
Flag Thailand 0.05%
Flag Malaysia 0.05%
Flag Indonesia 0.04%
Flag Philippines 0.03%
+ UK 0.93%
Flag United Kingdom 0.93%
+ Australia & New Zealand 0.82%
Flag Australia 0.80%
Flag New Caledonia 0.01%
Flag New Zealand 0.01%
+ Cash and Equiv. 0.60%
+ Middle East & Africa 0.28%
Flag Saudi Arabia 0.09%
Flag South Africa 0.08%
Flag United Arab Emirates 0.06%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Israel 0.00%
Flag Cote D'Ivoire 0.00%
Flag Egypt 0.00%
+ Property 0.26%
+ Developed Asia 0.25%
Flag Hong Kong 0.18%
Flag Singapore 0.07%
+ South & Central America 0.17%
Flag Brazil 0.10%
Flag Mexico 0.05%
Flag Chile 0.02%
Flag Colombia 0.01%
Flag Venezuela 0.00%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
+ Emerging Europe 0.05%
Flag Turkey 0.02%
Flag Poland 0.01%
Flag Greece 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
+ Non-Classified -1.39%

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