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

Sell:111.09p Buy:111.09p Change: 0.43p (0.39%)
Prices as at 6 November 2024
Sell:111.09p
Buy:111.09p
Change: 0.43p (0.39%)
You can buy or sell holdings in this fund through a SIPP
Prices as at 6 November 2024
Sell:111.09p
Buy:111.09p
Change: 0.43p (0.39%)
Prices as at 6 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.03%
>£250M and <£1BN 0.01%
>£1BN and <£3BN 0.27%
>£3BN and <£5BN 0.69%
>£5BN and <£10BN 1.77%
>£10BN and <£20BN 2.24%
>£20BN and <£50BN 5.22%
>£50BN 8.50%
Unknown 50.84%
Debt 32.36%
Cash and Equiv. -1.92%

Equity sectors (Industry Classification Benchmark)

Managed Funds
42.80%
Bonds
32.36%
Technology
5.70%
Commodities
5.24%
Financials
3.11%
Consumer Discretionary
2.68%
Industrials
2.47%
Health Care
2.09%
Non-Classified
1.53%
Consumer Staples
0.86%
Energy
0.80%
Telecommunications
0.66%
Real Estate
0.60%
Basic Materials
0.55%
Other
1.04%
Managed Funds
42.80%
Bonds
32.36%
Technology
5.70%
Commodities
5.24%
Industrial Goods & Services
2.25%
Health Care
2.09%
Non-Classified
1.53%
Banks
1.46%
Retail
1.17%
Financial Services
0.94%
Energy
0.80%
Insurance
0.71%
Telecommunications
0.66%
Real Estate
0.60%
Other
4.23%
Managed Funds
42.80%
Bonds
32.36%
Commodities
5.24%
Technology Hardware & Equipment
3.01%
Software & Computer Services
2.69%
Non-Classified
1.53%
Banks
1.46%
Pharmaceuticals & Biotechnology
1.19%
Retailers
1.17%
Investment Banking & Brokerage Services
0.79%
Non-Renewable Energy
0.76%
Industrial Support Services
0.68%
Medical Equipment & Services
0.56%
Automobiles & Parts
0.49%
Other
7.70%
Managed Funds
42.80%
Bonds
32.36%
Commodities
5.24%
Semiconductors
1.58%
Non-Classified
1.53%
Software
1.49%
Banks
1.46%
Pharmaceuticals
1.05%
Computer Hardware
0.99%
Consumer Digital Services
0.95%
Diversified Retailers
0.79%
Medical Equipment
0.42%
Transaction Processing Services
0.40%
Automobiles
0.39%
Other
10.96%

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 September 2024

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 SIPP