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

Sell:111.77p Buy:111.77p Change: 0.72p (0.64%)
Prices as at 19 March 2026
Sell:111.77p
Buy:111.77p
Change: 0.72p (0.64%)
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 19 March 2026
Sell:111.77p
Buy:111.77p
Change: 0.72p (0.64%)
Prices as at 19 March 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 53.59%
Developed Europe - Excl UK 20.19%
Managed Fund 7.25%
Japan 5.81%
Emerging Asia 4.40%
UK 2.92%
South & Central America 1.52%
Australia & New Zealand 1.47%
Middle East & Africa 1.08%
Cash and Equiv. 0.91%
Emerging Europe 0.87%
Developed Asia 0.64%
Property 0.29%
Non-Classified -0.93%

Countries % Weight
Flag United States 50.97%
Flag Managed Funds 7.25%
Flag France 4.68%
Flag United Kingdom 2.92%
Flag Germany 2.90%
Flag Canada 2.61%
Flag Ireland 2.51%
Flag Italy 2.44%
Flag Netherlands 2.30%
Flag Spain 1.96%
Flag Australia 1.41%
Flag China 1.04%
Flag Switzerland 0.88%
Flag India 0.87%
Flag Taiwan 0.73%
Flag South Korea 0.61%
Flag Belgium 0.59%
Flag Luxembourg 0.55%
Flag Sweden 0.53%
Flag Mexico 0.51%
Flag Indonesia 0.36%
Flag Hong Kong 0.34%
Flag Denmark 0.34%
Flag South Africa 0.34%
Flag Malaysia 0.34%
Flag Poland 0.30%
Flag Singapore 0.30%
Flag Thailand 0.29%
Flag Direct Property and REITs 0.29%
Flag Brazil 0.26%
Flag United Arab Emirates 0.25%
Flag Chile 0.23%
Flag Finland 0.21%
Flag Colombia 0.18%
Flag Saudi Arabia 0.17%
Flag Turkey 0.16%
Flag Norway 0.14%
Flag Austria 0.14%
Flag Czech Republic 0.12%
Flag Romania 0.12%
Flag Peru 0.12%
Flag Hungary 0.12%
Flag Philippines 0.10%
Flag Argentina 0.08%
Flag New Zealand 0.06%
Flag Dominican Republic 0.05%
Flag Egypt 0.04%
Flag Nigeria 0.04%
Flag Oman 0.04%
Flag Qatar 0.03%
Flag Morocco 0.03%
Flag Israel 0.03%
Flag Kazakhstan 0.03%
Flag Kuwait 0.03%
Flag Uruguay 0.03%
Flag Greece 0.02%
Flag Ecuador 0.02%
Flag Portugal 0.02%
Flag Angola 0.02%
Flag Ukraine 0.02%
Flag Cote D'Ivoire 0.01%
Flag Kenya 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 Pakistan 0.01%
Flag Jordan 0.01%
Flag Liechtenstein 0.01%
Flag Guatemala 0.01%
Flag Paraguay 0.01%
Flag Venezuela 0.01%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Senegal 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Suriname 0.00%
Flag Iceland 0.00%
Flag Honduras 0.00%
Flag Azerbaijan 0.00%
Flag Bolivia 0.00%
Flag Burundi 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 28 February 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:111.77p Buy:111.77p Change: 0.72p (0.64%)
Prices as at 19 March 2026
Sell:111.77p
Buy:111.77p
Change: 0.72p (0.64%)
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 19 March 2026
Sell:111.77p
Buy:111.77p
Change: 0.72p (0.64%)
Prices as at 19 March 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 53.59%
Developed Europe - Excl UK 20.19%
Managed Fund 7.25%
Japan 5.81%
Emerging Asia 4.40%
UK 2.92%
South & Central America 1.52%
Australia & New Zealand 1.47%
Middle East & Africa 1.08%
Cash and Equiv. 0.91%
Emerging Europe 0.87%
Developed Asia 0.64%
Property 0.29%
Non-Classified -0.93%

Countries % Weight
Flag United States 50.97%
Flag Managed Funds 7.25%
Flag France 4.68%
Flag United Kingdom 2.92%
Flag Germany 2.90%
Flag Canada 2.61%
Flag Ireland 2.51%
Flag Italy 2.44%
Flag Netherlands 2.30%
Flag Spain 1.96%
Flag Australia 1.41%
Flag China 1.04%
Flag Switzerland 0.88%
Flag India 0.87%
Flag Taiwan 0.73%
Flag South Korea 0.61%
Flag Belgium 0.59%
Flag Luxembourg 0.55%
Flag Sweden 0.53%
Flag Mexico 0.51%
Flag Indonesia 0.36%
Flag Hong Kong 0.34%
Flag Denmark 0.34%
Flag South Africa 0.34%
Flag Malaysia 0.34%
Flag Poland 0.30%
Flag Singapore 0.30%
Flag Thailand 0.29%
Flag Direct Property and REITs 0.29%
Flag Brazil 0.26%
Flag United Arab Emirates 0.25%
Flag Chile 0.23%
Flag Finland 0.21%
Flag Colombia 0.18%
Flag Saudi Arabia 0.17%
Flag Turkey 0.16%
Flag Norway 0.14%
Flag Austria 0.14%
Flag Czech Republic 0.12%
Flag Romania 0.12%
Flag Peru 0.12%
Flag Hungary 0.12%
Flag Philippines 0.10%
Flag Argentina 0.08%
Flag New Zealand 0.06%
Flag Dominican Republic 0.05%
Flag Egypt 0.04%
Flag Nigeria 0.04%
Flag Oman 0.04%
Flag Qatar 0.03%
Flag Morocco 0.03%
Flag Israel 0.03%
Flag Kazakhstan 0.03%
Flag Kuwait 0.03%
Flag Uruguay 0.03%
Flag Greece 0.02%
Flag Ecuador 0.02%
Flag Portugal 0.02%
Flag Angola 0.02%
Flag Ukraine 0.02%
Flag Cote D'Ivoire 0.01%
Flag Kenya 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 Pakistan 0.01%
Flag Jordan 0.01%
Flag Liechtenstein 0.01%
Flag Guatemala 0.01%
Flag Paraguay 0.01%
Flag Venezuela 0.01%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Senegal 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Suriname 0.00%
Flag Iceland 0.00%
Flag Honduras 0.00%
Flag Azerbaijan 0.00%
Flag Bolivia 0.00%
Flag Burundi 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 28 February 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