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

Sell:111.63p Buy:111.63p Change: 0.27p (0.24%)
Prices as at 23 December 2024
Sell:111.63p
Buy:111.63p
Change: 0.27p (0.24%)
You can buy or sell holdings in this fund through a SIPP
Invest now
Prices as at 23 December 2024
Sell:111.63p
Buy:111.63p
Change: 0.27p (0.24%)
Prices as at 23 December 2024
You can buy or sell holdings in this fund through a SIPP
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.02%
>£250M and <£1BN 0.14%
>£1BN and <£3BN 0.86%
>£3BN and <£5BN 1.11%
>£5BN and <£10BN 2.58%
>£10BN and <£20BN 3.01%
>£20BN and <£50BN 6.99%
>£50BN 10.91%
Unknown 10.86%
Debt 63.20%
Cash and Equiv. 0.31%

Equity sectors (Industry Classification Benchmark)


Bonds
63.20%
Technology
6.53%
Commodities
5.82%
Financials
5.04%
Consumer Discretionary
3.87%
Industrials
3.23%
Health Care
2.93%
Managed Funds
2.22%
Consumer Staples
1.66%
Energy
1.50%
Telecommunications
0.85%
Basic Materials
0.80%
Real Estate
0.74%
Utilities
0.67%
Non-Classified
0.61%
Other
0.68%
Bonds
63.20%
Technology
6.53%
Commodities
5.82%
Industrial Goods & Services
2.97%
Health Care
2.93%
Banks
2.54%
Managed Funds
2.22%
Energy
1.50%
Financial Services
1.48%
Retail
1.39%
Insurance
1.02%
Personal Care, Drug & Grocery Stores
1.01%
Telecommunications
0.85%
Consumer Products & Services
0.85%
Real Estate
0.74%
Other
5.61%
Bonds
63.20%
Commodities
5.82%
Technology Hardware & Equipment
3.44%
Software & Computer Services
3.09%
Banks
2.54%
Managed Funds
2.22%
Pharmaceuticals & Biotechnology
2.03%
Non-Renewable Energy
1.46%
Retailers
1.39%
Investment Banking & Brokerage Services
1.14%
Industrial Support Services
1.01%
Personal Care, Drug & Grocery Stores
1.01%
Media
0.70%
Non-Classified
0.61%
Medical Equipment & Services
0.58%
Other
10.03%
Bonds
63.20%
Commodities
5.82%
Banks
2.54%
Managed Funds
2.22%
Semiconductors
1.94%
Pharmaceuticals
1.89%
Software
1.55%
Consumer Digital Services
1.24%
Computer Hardware
1.05%
Integrated Oil & Gas
0.96%
Diversified Retailers
0.92%
Non-Classified
0.61%
Personal Products
0.52%
Life Insurance
0.48%
Other
15.31%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 November 2024

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