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

Sell:119.24p Buy:119.24p Change: 0.30p (0.25%)
Prices as at 7 November 2024
Sell:119.24p
Buy:119.24p
Change: 0.30p (0.25%)
You can buy or sell holdings in this fund through a SIPP
Prices as at 7 November 2024
Sell:119.24p
Buy:119.24p
Change: 0.30p (0.25%)
Prices as at 7 November 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 42.43%
Flag United States 40.70%
Flag Canada 1.73%
+ Managed Fund 32.58%
+ Developed Europe - Excl UK 10.56%
Flag Ireland 2.09%
Flag France 1.60%
Flag Switzerland 1.51%
Flag Germany 1.37%
Flag Netherlands 0.96%
Flag Italy 0.62%
Flag Sweden 0.59%
Flag Spain 0.58%
Flag Denmark 0.56%
Flag Finland 0.21%
Flag Belgium 0.18%
Flag Norway 0.13%
Flag Luxembourg 0.07%
Flag Austria 0.06%
Flag Portugal 0.03%
+ Emerging Asia 6.03%
Flag India 1.67%
Flag Taiwan 1.49%
Flag China 1.46%
Flag South Korea 0.91%
Flag Thailand 0.17%
Flag Malaysia 0.15%
Flag Indonesia 0.13%
Flag Philippines 0.06%
+ Japan 3.80%
Flag Japan 3.80%
+ Australia & New Zealand 1.08%
Flag Australia 1.02%
Flag New Zealand 0.04%
Flag New Caledonia 0.02%
+ Property 1.04%
+ Middle East & Africa 0.87%
Flag Saudi Arabia 0.29%
Flag South Africa 0.23%
Flag United Arab Emirates 0.20%
Flag Qatar 0.08%
Flag Kuwait 0.07%
Flag Israel 0.01%
Flag Egypt 0.00%
Flag Cote D'Ivoire 0.00%
+ Non-Classified 0.70%
+ Developed Asia 0.69%
Flag Hong Kong 0.47%
Flag Singapore 0.22%
+ South & Central America 0.55%
Flag Brazil 0.32%
Flag Mexico 0.16%
Flag Chile 0.05%
Flag Colombia 0.02%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
Flag Venezuela 0.00%
+ UK 0.53%
Flag United Kingdom 0.53%
+ Emerging Europe 0.16%
Flag Turkey 0.06%
Flag Poland 0.05%
Flag Greece 0.03%
Flag Hungary 0.02%
Flag Czech Republic 0.00%
+ Cash and Equiv. -1.01%

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 30 September 2024

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