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

Sell:108.36p Buy:108.36p Change: 0.24p (0.22%)
Prices as at 25 July 2024
Sell:108.36p
Buy:108.36p
Change: 0.24p (0.22%)
You can buy or sell holdings in this fund through a SIPP
Prices as at 25 July 2024
Sell:108.36p
Buy:108.36p
Change: 0.24p (0.22%)
Prices as at 25 July 2024
You can buy or sell holdings in this fund through a SIPP
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 46.59%
+ North America 28.41%
Flag United States 26.71%
Flag Canada 1.70%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 14.90%
Flag Ireland 5.71%
Flag France 2.61%
Flag Netherlands 1.59%
Flag Germany 1.17%
Flag Switzerland 0.86%
Flag Spain 0.62%
Flag Sweden 0.46%
Flag Italy 0.44%
Flag Luxembourg 0.42%
Flag Denmark 0.31%
Flag Belgium 0.21%
Flag Finland 0.21%
Flag Norway 0.17%
Flag Austria 0.09%
Flag Portugal 0.02%
Flag Iceland 0.01%
Flag Liechtenstein 0.00%
+ Emerging Asia 2.28%
Flag China 0.60%
Flag India 0.57%
Flag Taiwan 0.51%
Flag South Korea 0.39%
Flag Thailand 0.07%
Flag Malaysia 0.06%
Flag Indonesia 0.05%
Flag Philippines 0.03%
+ UK 2.08%
Flag United Kingdom 2.08%
+ Japan 1.68%
Flag Japan 1.68%
+ Non-Classified 1.30%
+ Australia & New Zealand 0.94%
Flag Australia 0.89%
Flag New Zealand 0.05%
Flag New Caledonia 0.01%
+ Developed Asia 0.41%
Flag Hong Kong 0.28%
Flag Singapore 0.13%
+ South & Central America 0.37%
Flag Mexico 0.13%
Flag Brazil 0.12%
Flag Chile 0.10%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Venezuela 0.00%
Flag Cayman Islands 0.00%
+ Cash and Equiv. 0.35%
+ Middle East & Africa 0.35%
Flag United Arab Emirates 0.12%
Flag Saudi Arabia 0.10%
Flag South Africa 0.07%
Flag Qatar 0.03%
Flag Kuwait 0.02%
Flag Cote D'Ivoire 0.00%
Flag Israel 0.00%
Flag Egypt 0.00%
+ Property 0.26%
+ Emerging Europe 0.07%
Flag Turkey 0.02%
Flag Poland 0.02%
Flag Hungary 0.01%
Flag Greece 0.01%
Flag Czech Republic 0.01%
Flag Lithuania 0.00%
Flag Estonia 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 June 2024

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You can buy or sell holdings in this fund through a SIPP