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HL Multi-Index Moderately Adventurous Class A - Accumulation (GBP)

Sell:104.41p Buy:104.41p Change: 1.21p (1.17%)
Prices as at 1 April 2025
Sell:104.41p
Buy:104.41p
Change: 1.21p (1.17%)
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 1 April 2025
Sell:104.41p
Buy:104.41p
Change: 1.21p (1.17%)
Prices as at 1 April 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

Drill down to country by clicking the plus icons.

Country Region
+ North America 52.18%
Flag United States 49.97%
Flag Canada 2.20%
Flag Bermuda 0.01%
+ UK 12.59%
Flag United Kingdom 12.62%
+ Developed Europe - Excl UK 12.15%
Flag France 2.24%
Flag Germany 1.67%
Flag Switzerland 1.56%
Flag Netherlands 1.51%
Flag Ireland 1.49%
Flag Spain 0.73%
Flag Sweden 0.68%
Flag Italy 0.66%
Flag Denmark 0.48%
Flag Luxembourg 0.32%
Flag Finland 0.26%
Flag Belgium 0.23%
Flag Norway 0.18%
Flag Austria 0.10%
Flag Portugal 0.03%
Flag Liechtenstein 0.00%
+ Emerging Asia 10.35%
Flag China 2.94%
Flag India 2.56%
Flag Taiwan 2.54%
Flag South Korea 1.27%
Flag Malaysia 0.32%
Flag Thailand 0.30%
Flag Indonesia 0.29%
Flag Philippines 0.11%
Flag Kazakhstan 0.01%
Flag Sri Lanka 0.01%
Flag Pakistan 0.01%
Flag Azerbaijan 0.00%
+ Japan 3.50%
Flag Japan 3.50%
+ Middle East & Africa 1.65%
Flag Saudi Arabia 0.48%
Flag South Africa 0.42%
Flag United Arab Emirates 0.36%
Flag Qatar 0.15%
Flag Kuwait 0.10%
Flag Israel 0.05%
Flag Egypt 0.03%
Flag Oman 0.02%
Flag Nigeria 0.02%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Jordan 0.01%
Flag Senegal 0.00%
Flag Iraq 0.00%
Flag Lebanon 0.00%
Flag Burundi 0.00%
Flag Cote D'Ivoire 0.00%
Flag Ghana 0.00%
+ Non-Classified 1.51%
+ Managed Fund 1.34%
+ Australia & New Zealand 1.23%
Flag Australia 1.16%
Flag New Zealand 0.05%
Flag New Caledonia 0.02%
+ Property 1.11%
+ South & Central America 1.07%
Flag Mexico 0.35%
Flag Brazil 0.33%
Flag Chile 0.16%
Flag Colombia 0.09%
Flag Peru 0.05%
Flag Argentina 0.03%
Flag Dominican Republic 0.02%
Flag Uruguay 0.01%
Flag Ecuador 0.01%
Flag Jamaica 0.01%
Flag Costa Rica 0.00%
Flag Guatemala 0.00%
Flag Paraguay 0.00%
Flag El Salvador 0.00%
Flag Trinidad and Tobago 0.00%
Flag Venezuela 0.00%
Flag Bolivia 0.00%
+ Developed Asia 0.88%
Flag Hong Kong 0.63%
Flag Singapore 0.26%
+ Emerging Europe 0.47%
Flag Poland 0.15%
Flag Turkey 0.13%
Flag Hungary 0.06%
Flag Greece 0.05%
Flag Romania 0.04%
Flag Czech Republic 0.02%
Flag Ukraine 0.01%
Flag Serbia 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Russian Federation 0.00%
+ Cash and Equiv. -0.03%

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 28 February 2025

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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