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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
Invest now
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
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 0.01%
>£50M and <£250M 0.07%
>£250M and <£1BN 0.03%
>£1BN and <£3BN 0.79%
>£3BN and <£5BN 2.06%
>£5BN and <£10BN 5.31%
>£10BN and <£20BN 6.74%
>£20BN and <£50BN 16.31%
>£50BN 25.99%
Unknown 38.82%
Debt 2.63%
Cash and Equiv. 1.23%

Equity sectors (Industry Classification Benchmark)


Managed Funds
33.01%
Technology
18.05%
Financials
8.81%
Consumer Discretionary
8.41%
Industrials
7.58%
Health Care
6.32%
Bonds
2.63%
Consumer Staples
2.52%
Energy
2.25%
Telecommunications
2.00%
Real Estate
1.99%
Basic Materials
1.66%
Commodities
1.50%
Utilities
1.33%
Cash and Equiv.
1.23%
Other
1.34%
Managed Funds
33.01%
Technology
18.05%
Industrial Goods & Services
6.89%
Health Care
6.32%
Banks
3.91%
Retail
3.69%
Financial Services
2.71%
Bonds
2.63%
Energy
2.25%
Insurance
2.19%
Telecommunications
2.00%
Real Estate
1.99%
Consumer Products & Services
1.60%
Commodities
1.50%
Automobiles & Parts
1.46%
Other
10.83%
Managed Funds
33.01%
Technology Hardware & Equipment
9.46%
Software & Computer Services
8.60%
Banks
3.91%
Retailers
3.69%
Pharmaceuticals & Biotechnology
3.45%
Bonds
2.63%
Investment Banking & Brokerage Services
2.25%
Industrial Support Services
2.25%
Non-Renewable Energy
2.14%
Medical Equipment & Services
1.78%
Real Estate Investment Trusts
1.54%
Commodities
1.50%
Non-life Insurance
1.46%
Automobiles & Parts
1.46%
Other
21.89%
Managed Funds
33.01%
Semiconductors
4.90%
Software
4.70%
Banks
3.91%
Computer Hardware
3.20%
Consumer Digital Services
3.09%
Pharmaceuticals
3.06%
Bonds
2.63%
Diversified Retailers
2.37%
Commodities
1.50%
Medical Equipment
1.38%
Transaction Processing Services
1.31%
Cash and Equiv.
1.23%
Automobiles
1.18%
Other
33.06%

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

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
Invest now