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

Sell:112.20p Buy:112.20p Change: 0.44p (0.39%)
Prices as at 27 October 2025
Sell:112.20p
Buy:112.20p
Change: 0.44p (0.39%)
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 27 October 2025
Sell:112.20p
Buy:112.20p
Change: 0.44p (0.39%)
Prices as at 27 October 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
Regions % Weight
North America 55.05%
Developed Europe - Excl UK 19.86%
Managed Fund 6.91%
Japan 6.47%
Emerging Asia 3.51%
UK 2.97%
Australia & New Zealand 1.53%
South & Central America 1.50%
Middle East & Africa 0.93%
Emerging Europe 0.84%
Developed Asia 0.64%
Property 0.28%
Non-Classified 0.27%
Cash and Equiv. -0.75%

Countries % Weight
Flag United States 52.55%
Flag Managed Funds 6.91%
Flag France 4.92%
Flag Germany 2.98%
Flag United Kingdom 2.97%
Flag Italy 2.62%
Flag Canada 2.49%
Flag Netherlands 2.32%
Flag Spain 2.11%
Flag Australia 1.47%
Flag Ireland 1.43%
Flag China 0.89%
Flag Switzerland 0.87%
Flag India 0.71%
Flag Belgium 0.68%
Flag Luxembourg 0.56%
Flag Sweden 0.50%
Flag Mexico 0.50%
Flag Taiwan 0.46%
Flag South Korea 0.37%
Flag Hong Kong 0.35%
Flag Indonesia 0.35%
Flag Denmark 0.32%
Flag Malaysia 0.30%
Flag Singapore 0.29%
Flag Direct Property and REITs 0.28%
Flag Poland 0.28%
Flag South Africa 0.28%
Flag Thailand 0.28%
Flag Brazil 0.27%
Flag Chile 0.24%
Flag United Arab Emirates 0.23%
Flag Finland 0.22%
Flag Colombia 0.18%
Flag Norway 0.16%
Flag Turkey 0.15%
Flag Austria 0.14%
Flag Saudi Arabia 0.14%
Flag Czech Republic 0.13%
Flag Romania 0.12%
Flag Peru 0.11%
Flag Hungary 0.11%
Flag Philippines 0.09%
Flag Argentina 0.06%
Flag New Zealand 0.06%
Flag Dominican Republic 0.05%
Flag Egypt 0.04%
Flag Oman 0.04%
Flag Nigeria 0.04%
Flag Uruguay 0.03%
Flag Qatar 0.03%
Flag Greece 0.03%
Flag Kazakhstan 0.03%
Flag Israel 0.03%
Flag Morocco 0.03%
Flag Kuwait 0.02%
Flag Portugal 0.02%
Flag Ecuador 0.02%
Flag Kenya 0.02%
Flag Angola 0.01%
Flag Ukraine 0.01%
Flag Cote D'Ivoire 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 Senegal 0.00%
Flag El Salvador 0.00%
Flag Venezuela 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%
Flag Burundi 0.00%
Flag Honduras 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
Invest now

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

Sell:112.20p Buy:112.20p Change: 0.44p (0.39%)
Prices as at 27 October 2025
Sell:112.20p
Buy:112.20p
Change: 0.44p (0.39%)
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 27 October 2025
Sell:112.20p
Buy:112.20p
Change: 0.44p (0.39%)
Prices as at 27 October 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
Regions % Weight
North America 55.05%
Developed Europe - Excl UK 19.86%
Managed Fund 6.91%
Japan 6.47%
Emerging Asia 3.51%
UK 2.97%
Australia & New Zealand 1.53%
South & Central America 1.50%
Middle East & Africa 0.93%
Emerging Europe 0.84%
Developed Asia 0.64%
Property 0.28%
Non-Classified 0.27%
Cash and Equiv. -0.75%

Countries % Weight
Flag United States 52.55%
Flag Managed Funds 6.91%
Flag France 4.92%
Flag Germany 2.98%
Flag United Kingdom 2.97%
Flag Italy 2.62%
Flag Canada 2.49%
Flag Netherlands 2.32%
Flag Spain 2.11%
Flag Australia 1.47%
Flag Ireland 1.43%
Flag China 0.89%
Flag Switzerland 0.87%
Flag India 0.71%
Flag Belgium 0.68%
Flag Luxembourg 0.56%
Flag Sweden 0.50%
Flag Mexico 0.50%
Flag Taiwan 0.46%
Flag South Korea 0.37%
Flag Hong Kong 0.35%
Flag Indonesia 0.35%
Flag Denmark 0.32%
Flag Malaysia 0.30%
Flag Singapore 0.29%
Flag Direct Property and REITs 0.28%
Flag Poland 0.28%
Flag South Africa 0.28%
Flag Thailand 0.28%
Flag Brazil 0.27%
Flag Chile 0.24%
Flag United Arab Emirates 0.23%
Flag Finland 0.22%
Flag Colombia 0.18%
Flag Norway 0.16%
Flag Turkey 0.15%
Flag Austria 0.14%
Flag Saudi Arabia 0.14%
Flag Czech Republic 0.13%
Flag Romania 0.12%
Flag Peru 0.11%
Flag Hungary 0.11%
Flag Philippines 0.09%
Flag Argentina 0.06%
Flag New Zealand 0.06%
Flag Dominican Republic 0.05%
Flag Egypt 0.04%
Flag Oman 0.04%
Flag Nigeria 0.04%
Flag Uruguay 0.03%
Flag Qatar 0.03%
Flag Greece 0.03%
Flag Kazakhstan 0.03%
Flag Israel 0.03%
Flag Morocco 0.03%
Flag Kuwait 0.02%
Flag Portugal 0.02%
Flag Ecuador 0.02%
Flag Kenya 0.02%
Flag Angola 0.01%
Flag Ukraine 0.01%
Flag Cote D'Ivoire 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 Senegal 0.00%
Flag El Salvador 0.00%
Flag Venezuela 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%
Flag Burundi 0.00%
Flag Honduras 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
Invest now