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

Sell:138.29p Buy:138.29p Change: 0.46p (0.33%)
Prices as at 18 February 2026
Sell:138.29p
Buy:138.29p
Change: 0.46p (0.33%)
You can buy or sell holdings in this fund through a SIPP
Prices as at 18 February 2026
Sell:138.29p
Buy:138.29p
Change: 0.46p (0.33%)
Prices as at 18 February 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 52.51%
Developed Europe - Excl UK 18.46%
Managed Fund 11.43%
Emerging Asia 6.48%
Japan 3.69%
Australia & New Zealand 1.17%
South & Central America 1.07%
Middle East & Africa 1.05%
UK 1.03%
Property 0.94%
Developed Asia 0.76%
Emerging Europe 0.66%
Cash and Equiv. 0.40%
Non-Classified 0.35%

Countries % Weight
Flag United States 49.91%
Flag Managed Funds 11.43%
Flag Ireland 7.48%
Flag Canada 2.60%
Flag France 2.30%
Flag Germany 1.86%
Flag China 1.85%
Flag Switzerland 1.61%
Flag Netherlands 1.45%
Flag Taiwan 1.41%
Flag India 1.35%
Flag Australia 1.14%
Flag United Kingdom 1.03%
Flag Direct Property and REITs 0.94%
Flag South Korea 0.93%
Flag Spain 0.87%
Flag Italy 0.84%
Flag Sweden 0.69%
Flag Hong Kong 0.43%
Flag South Africa 0.38%
Flag Mexico 0.38%
Flag Denmark 0.36%
Flag Singapore 0.33%
Flag Malaysia 0.31%
Flag Indonesia 0.29%
Flag Finland 0.27%
Flag Luxembourg 0.26%
Flag Brazil 0.25%
Flag Poland 0.25%
Flag Thailand 0.25%
Flag Saudi Arabia 0.22%
Flag Belgium 0.21%
Flag United Arab Emirates 0.21%
Flag Norway 0.15%
Flag Chile 0.14%
Flag Colombia 0.12%
Flag Turkey 0.11%
Flag Austria 0.10%
Flag Czech Republic 0.09%
Flag Hungary 0.08%
Flag Romania 0.08%
Flag Peru 0.07%
Flag Philippines 0.06%
Flag Kuwait 0.06%
Flag Qatar 0.05%
Flag Greece 0.04%
Flag Argentina 0.04%
Flag New Zealand 0.03%
Flag Egypt 0.02%
Flag Portugal 0.02%
Flag Dominican Republic 0.02%
Flag Nigeria 0.02%
Flag Oman 0.02%
Flag Israel 0.01%
Flag Morocco 0.01%
Flag Kazakhstan 0.01%
Flag Uruguay 0.01%
Flag Ecuador 0.01%
Flag Angola 0.01%
Flag Ukraine 0.01%
Flag Kenya 0.01%
Flag Cote D'Ivoire 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Ghana 0.01%
Flag Jamaica 0.00%
Flag Serbia 0.00%
Flag Pakistan 0.00%
Flag Bermuda 0.00%
Flag Jordan 0.00%
Flag Guatemala 0.00%
Flag Paraguay 0.00%
Flag Liechtenstein 0.00%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Senegal 0.00%
Flag Bulgaria 0.00%
Flag Venezuela 0.00%
Flag Latvia 0.00%
Flag Suriname 0.00%
Flag Azerbaijan 0.00%
Flag Lithuania 0.00%
Flag Bolivia 0.00%
Flag Burundi 0.00%
Flag Togo 0.00%
Flag Iceland 0.00%
Flag Honduras 0.00%
Flag Estonia 0.00%
Flag Macau 0.00%
Flag Panama 0.00%
Flag Russian Federation 0.00%

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 January 2026

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

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

Sell:138.29p Buy:138.29p Change: 0.46p (0.33%)
Prices as at 18 February 2026
Sell:138.29p
Buy:138.29p
Change: 0.46p (0.33%)
You can buy or sell holdings in this fund through a SIPP
Prices as at 18 February 2026
Sell:138.29p
Buy:138.29p
Change: 0.46p (0.33%)
Prices as at 18 February 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 52.51%
Developed Europe - Excl UK 18.46%
Managed Fund 11.43%
Emerging Asia 6.48%
Japan 3.69%
Australia & New Zealand 1.17%
South & Central America 1.07%
Middle East & Africa 1.05%
UK 1.03%
Property 0.94%
Developed Asia 0.76%
Emerging Europe 0.66%
Cash and Equiv. 0.40%
Non-Classified 0.35%

Countries % Weight
Flag United States 49.91%
Flag Managed Funds 11.43%
Flag Ireland 7.48%
Flag Canada 2.60%
Flag France 2.30%
Flag Germany 1.86%
Flag China 1.85%
Flag Switzerland 1.61%
Flag Netherlands 1.45%
Flag Taiwan 1.41%
Flag India 1.35%
Flag Australia 1.14%
Flag United Kingdom 1.03%
Flag Direct Property and REITs 0.94%
Flag South Korea 0.93%
Flag Spain 0.87%
Flag Italy 0.84%
Flag Sweden 0.69%
Flag Hong Kong 0.43%
Flag South Africa 0.38%
Flag Mexico 0.38%
Flag Denmark 0.36%
Flag Singapore 0.33%
Flag Malaysia 0.31%
Flag Indonesia 0.29%
Flag Finland 0.27%
Flag Luxembourg 0.26%
Flag Brazil 0.25%
Flag Poland 0.25%
Flag Thailand 0.25%
Flag Saudi Arabia 0.22%
Flag Belgium 0.21%
Flag United Arab Emirates 0.21%
Flag Norway 0.15%
Flag Chile 0.14%
Flag Colombia 0.12%
Flag Turkey 0.11%
Flag Austria 0.10%
Flag Czech Republic 0.09%
Flag Hungary 0.08%
Flag Romania 0.08%
Flag Peru 0.07%
Flag Philippines 0.06%
Flag Kuwait 0.06%
Flag Qatar 0.05%
Flag Greece 0.04%
Flag Argentina 0.04%
Flag New Zealand 0.03%
Flag Egypt 0.02%
Flag Portugal 0.02%
Flag Dominican Republic 0.02%
Flag Nigeria 0.02%
Flag Oman 0.02%
Flag Israel 0.01%
Flag Morocco 0.01%
Flag Kazakhstan 0.01%
Flag Uruguay 0.01%
Flag Ecuador 0.01%
Flag Angola 0.01%
Flag Ukraine 0.01%
Flag Kenya 0.01%
Flag Cote D'Ivoire 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Ghana 0.01%
Flag Jamaica 0.00%
Flag Serbia 0.00%
Flag Pakistan 0.00%
Flag Bermuda 0.00%
Flag Jordan 0.00%
Flag Guatemala 0.00%
Flag Paraguay 0.00%
Flag Liechtenstein 0.00%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Senegal 0.00%
Flag Bulgaria 0.00%
Flag Venezuela 0.00%
Flag Latvia 0.00%
Flag Suriname 0.00%
Flag Azerbaijan 0.00%
Flag Lithuania 0.00%
Flag Bolivia 0.00%
Flag Burundi 0.00%
Flag Togo 0.00%
Flag Iceland 0.00%
Flag Honduras 0.00%
Flag Estonia 0.00%
Flag Macau 0.00%
Flag Panama 0.00%
Flag Russian Federation 0.00%

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 January 2026

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