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

Sell:111.47p Buy:111.47p Change: 0.03p (0.03%)
Prices as at 21 November 2024
Sell:111.47p
Buy:111.47p
Change: 0.03p (0.03%)
You can buy or sell holdings in this fund through a SIPP
Invest now
Prices as at 21 November 2024
Sell:111.47p
Buy:111.47p
Change: 0.03p (0.03%)
Prices as at 21 November 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 0.01%
>£1BN and <£3BN 0.27%
>£3BN and <£5BN 0.69%
>£5BN and <£10BN 1.74%
>£10BN and <£20BN 2.24%
>£20BN and <£50BN 5.32%
>£50BN 8.76%
Unknown 49.46%
Debt 30.87%
Cash and Equiv. 0.60%

Equity sectors (Industry Classification Benchmark)


Managed Funds
43.63%
Bonds
30.87%
Commodities
5.94%
Technology
5.94%
Financials
3.06%
Consumer Discretionary
2.79%
Industrials
2.54%
Health Care
2.11%
Consumer Staples
0.87%
Energy
0.77%
Telecommunications
0.65%
Cash and Equiv.
0.60%
Real Estate
0.58%
Basic Materials
0.56%
Other
1.06%
Managed Funds
43.63%
Bonds
30.87%
Commodities
5.94%
Technology
5.94%
Industrial Goods & Services
2.31%
Health Care
2.11%
Banks
1.41%
Retail
1.21%
Financial Services
0.94%
Energy
0.77%
Insurance
0.72%
Telecommunications
0.65%
Cash and Equiv.
0.60%
Real Estate
0.58%
Other
4.33%
Managed Funds
43.63%
Bonds
30.87%
Commodities
5.94%
Technology Hardware & Equipment
3.12%
Software & Computer Services
2.82%
Banks
1.41%
Retailers
1.21%
Pharmaceuticals & Biotechnology
1.19%
Investment Banking & Brokerage Services
0.79%
Non-Renewable Energy
0.73%
Industrial Support Services
0.71%
Cash and Equiv.
0.60%
Medical Equipment & Services
0.59%
Automobiles & Parts
0.50%
Other
7.83%
Managed Funds
43.63%
Bonds
30.87%
Commodities
5.94%
Semiconductors
1.64%
Software
1.54%
Banks
1.41%
Pharmaceuticals
1.06%
Computer Hardware
1.05%
Consumer Digital Services
1.02%
Diversified Retailers
0.82%
Cash and Equiv.
0.60%
Medical Equipment
0.45%
Transaction Processing Services
0.41%
Automobiles
0.41%
Other
11.10%

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 31 October 2024

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