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

Sell:138.08p Buy:138.08p Change: 0.20p (0.15%)
Prices as at 15 January 2026
Sell:138.08p
Buy:138.08p
Change: 0.20p (0.15%)
You can buy or sell holdings in this fund through a SIPP
Prices as at 15 January 2026
Sell:138.08p
Buy:138.08p
Change: 0.20p (0.15%)
Prices as at 15 January 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 54.84%
Managed Fund 11.24%
Developed Europe - Excl UK 9.35%
Non-Classified 8.12%
Emerging Asia 6.10%
Japan 3.65%
Australia & New Zealand 1.22%
UK 1.18%
Property 1.01%
Middle East & Africa 0.98%
South & Central America 0.87%
Developed Asia 0.79%
Emerging Europe 0.41%
Cash and Equiv. 0.26%

Countries % Weight
Flag United States 52.16%
Flag Managed Funds 11.24%
Flag Non-Classified 8.12%
Flag Ireland 5.43%
Flag Canada 2.67%
Flag China 1.80%
Flag Taiwan 1.48%
Flag India 1.25%
Flag United Kingdom 1.18%
Flag Australia 1.18%
Flag France 1.10%
Flag Direct Property and REITs 1.01%
Flag South Korea 0.91%
Flag Netherlands 0.80%
Flag Hong Kong 0.46%
Flag Germany 0.45%
Flag Italy 0.34%
Flag Singapore 0.33%
Flag Spain 0.32%
Flag Mexico 0.29%
Flag South Africa 0.28%
Flag Luxembourg 0.27%
Flag Saudi Arabia 0.23%
Flag United Arab Emirates 0.23%
Flag Brazil 0.22%
Flag Switzerland 0.22%
Flag Malaysia 0.20%
Flag Indonesia 0.19%
Flag Thailand 0.17%
Flag Chile 0.13%
Flag Poland 0.11%
Flag Sweden 0.10%
Flag Turkey 0.10%
Flag Belgium 0.09%
Flag Colombia 0.08%
Flag Philippines 0.07%
Flag Denmark 0.07%
Flag Hungary 0.06%
Flag Kuwait 0.06%
Flag Finland 0.05%
Flag Austria 0.05%
Flag Qatar 0.05%
Flag Peru 0.05%
Flag Norway 0.04%
Flag Czech Republic 0.04%
Flag Romania 0.04%
Flag Greece 0.04%
Flag New Zealand 0.04%
Flag Argentina 0.03%
Flag Egypt 0.02%
Flag Dominican Republic 0.02%
Flag Oman 0.02%
Flag Nigeria 0.02%
Flag Israel 0.02%
Flag Kazakhstan 0.01%
Flag Uruguay 0.01%
Flag Morocco 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 Bermuda 0.00%
Flag Pakistan 0.00%
Flag Jordan 0.00%
Flag Portugal 0.00%
Flag Guatemala 0.00%
Flag Liechtenstein 0.00%
Flag Paraguay 0.00%
Flag Senegal 0.00%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Venezuela 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Iceland 0.00%
Flag Azerbaijan 0.00%
Flag Burundi 0.00%
Flag Bolivia 0.00%
Flag Togo 0.00%
Flag Honduras 0.00%
Flag Estonia 0.00%
Flag Suriname 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 December 2025

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:138.08p Buy:138.08p Change: 0.20p (0.15%)
Prices as at 15 January 2026
Sell:138.08p
Buy:138.08p
Change: 0.20p (0.15%)
You can buy or sell holdings in this fund through a SIPP
Prices as at 15 January 2026
Sell:138.08p
Buy:138.08p
Change: 0.20p (0.15%)
Prices as at 15 January 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 54.84%
Managed Fund 11.24%
Developed Europe - Excl UK 9.35%
Non-Classified 8.12%
Emerging Asia 6.10%
Japan 3.65%
Australia & New Zealand 1.22%
UK 1.18%
Property 1.01%
Middle East & Africa 0.98%
South & Central America 0.87%
Developed Asia 0.79%
Emerging Europe 0.41%
Cash and Equiv. 0.26%

Countries % Weight
Flag United States 52.16%
Flag Managed Funds 11.24%
Flag Non-Classified 8.12%
Flag Ireland 5.43%
Flag Canada 2.67%
Flag China 1.80%
Flag Taiwan 1.48%
Flag India 1.25%
Flag United Kingdom 1.18%
Flag Australia 1.18%
Flag France 1.10%
Flag Direct Property and REITs 1.01%
Flag South Korea 0.91%
Flag Netherlands 0.80%
Flag Hong Kong 0.46%
Flag Germany 0.45%
Flag Italy 0.34%
Flag Singapore 0.33%
Flag Spain 0.32%
Flag Mexico 0.29%
Flag South Africa 0.28%
Flag Luxembourg 0.27%
Flag Saudi Arabia 0.23%
Flag United Arab Emirates 0.23%
Flag Brazil 0.22%
Flag Switzerland 0.22%
Flag Malaysia 0.20%
Flag Indonesia 0.19%
Flag Thailand 0.17%
Flag Chile 0.13%
Flag Poland 0.11%
Flag Sweden 0.10%
Flag Turkey 0.10%
Flag Belgium 0.09%
Flag Colombia 0.08%
Flag Philippines 0.07%
Flag Denmark 0.07%
Flag Hungary 0.06%
Flag Kuwait 0.06%
Flag Finland 0.05%
Flag Austria 0.05%
Flag Qatar 0.05%
Flag Peru 0.05%
Flag Norway 0.04%
Flag Czech Republic 0.04%
Flag Romania 0.04%
Flag Greece 0.04%
Flag New Zealand 0.04%
Flag Argentina 0.03%
Flag Egypt 0.02%
Flag Dominican Republic 0.02%
Flag Oman 0.02%
Flag Nigeria 0.02%
Flag Israel 0.02%
Flag Kazakhstan 0.01%
Flag Uruguay 0.01%
Flag Morocco 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 Bermuda 0.00%
Flag Pakistan 0.00%
Flag Jordan 0.00%
Flag Portugal 0.00%
Flag Guatemala 0.00%
Flag Liechtenstein 0.00%
Flag Paraguay 0.00%
Flag Senegal 0.00%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Venezuela 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Iceland 0.00%
Flag Azerbaijan 0.00%
Flag Burundi 0.00%
Flag Bolivia 0.00%
Flag Togo 0.00%
Flag Honduras 0.00%
Flag Estonia 0.00%
Flag Suriname 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 December 2025

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