We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:106.01p Buy:106.01p Change: 0.12p (0.11%)
Prices as at 21 November 2024
Sell:106.01p
Buy:106.01p
Change: 0.12p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 November 2024
Sell:106.01p
Buy:106.01p
Change: 0.12p (0.11%)
Prices as at 21 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 41.83%
Flag United States 40.10%
Flag Canada 1.73%
+ Managed Fund 33.01%
+ Developed Europe - Excl UK 10.41%
Flag Ireland 2.81%
Flag France 1.40%
Flag Switzerland 1.34%
Flag Germany 1.26%
Flag Netherlands 0.92%
Flag Sweden 0.59%
Flag Spain 0.50%
Flag Italy 0.49%
Flag Denmark 0.48%
Flag Finland 0.20%
Flag Belgium 0.14%
Flag Norway 0.13%
Flag Luxembourg 0.07%
Flag Austria 0.05%
Flag Portugal 0.02%
+ Emerging Asia 5.84%
Flag China 1.60%
Flag India 1.52%
Flag Taiwan 1.46%
Flag South Korea 0.80%
Flag Thailand 0.15%
Flag Malaysia 0.15%
Flag Indonesia 0.12%
Flag Philippines 0.05%
+ Japan 3.36%
Flag Japan 3.36%
+ Cash and Equiv. 1.23%
+ Australia & New Zealand 1.02%
Flag Australia 0.97%
Flag New Zealand 0.03%
Flag New Caledonia 0.02%
+ Property 0.91%
+ Middle East & Africa 0.78%
Flag Saudi Arabia 0.26%
Flag South Africa 0.22%
Flag United Arab Emirates 0.17%
Flag Qatar 0.07%
Flag Kuwait 0.06%
Flag Israel 0.01%
Flag Egypt 0.00%
Flag Cote D'Ivoire 0.00%
+ Developed Asia 0.72%
Flag Hong Kong 0.51%
Flag Singapore 0.21%
+ South & Central America 0.47%
Flag Brazil 0.28%
Flag Mexico 0.13%
Flag Chile 0.04%
Flag Colombia 0.02%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
Flag Venezuela 0.00%
+ UK 0.46%
Flag United Kingdom 0.46%
+ Emerging Europe 0.13%
Flag Turkey 0.05%
Flag Poland 0.04%
Flag Greece 0.02%
Flag Hungary 0.02%
Flag Czech Republic 0.00%
+ Non-Classified -0.19%

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

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 Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account