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

Sell:147.86p Buy:147.86p Change: 0.38p (0.26%)
Prices as at 23 July 2026
Sell:147.86p
Buy:147.86p
Change: 0.38p (0.26%)
You can buy or sell holdings in this fund through a SIPP
Prices as at 23 July 2026
Sell:147.86p
Buy:147.86p
Change: 0.38p (0.26%)
Prices as at 23 July 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 54.52%
Developed Europe - Excl UK 18.52%
Managed Fund 9.22%
Emerging Asia 7.36%
Japan 4.06%
Australia & New Zealand 1.17%
South & Central America 0.94%
UK 0.91%
Property 0.90%
Middle East & Africa 0.84%
Developed Asia 0.71%
Emerging Europe 0.56%
Cash and Equiv. 0.26%
Non-Classified 0.01%

Countries % Weight
Flag United States 51.90%
Flag Managed Funds 9.22%
Flag Ireland 7.49%
Flag Canada 2.62%
Flag France 2.22%
Flag Taiwan 2.14%
Flag South Korea 1.98%
Flag Germany 1.91%
Flag Netherlands 1.56%
Flag Switzerland 1.55%
Flag China 1.50%
Flag Australia 1.14%
Flag India 1.04%
Flag United Kingdom 0.91%
Flag Spain 0.90%
Flag Direct Property and REITs 0.90%
Flag Italy 0.85%
Flag Sweden 0.71%
Flag Hong Kong 0.38%
Flag Singapore 0.33%
Flag South Africa 0.32%
Flag Mexico 0.32%
Flag Brazil 0.31%
Flag Denmark 0.29%
Flag Finland 0.28%
Flag Malaysia 0.25%
Flag Poland 0.24%
Flag Belgium 0.23%
Flag Luxembourg 0.23%
Flag Thailand 0.21%
Flag Saudi Arabia 0.20%
Flag Indonesia 0.19%
Flag Norway 0.16%
Flag United Arab Emirates 0.15%
Flag Chile 0.11%
Flag Austria 0.10%
Flag Colombia 0.09%
Flag Hungary 0.07%
Flag Czech Republic 0.07%
Flag Turkey 0.07%
Flag Romania 0.05%
Flag Kuwait 0.05%
Flag Philippines 0.04%
Flag Peru 0.04%
Flag Qatar 0.04%
Flag Greece 0.04%
Flag New Zealand 0.03%
Flag Portugal 0.02%
Flag Argentina 0.02%
Flag Egypt 0.02%
Flag Morocco 0.01%
Flag Dominican Republic 0.01%
Flag Nigeria 0.01%
Flag Israel 0.01%
Flag Oman 0.01%
Flag Kazakhstan 0.01%
Flag Uruguay 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Cote D'Ivoire 0.01%
Flag Angola 0.01%
Flag Costa Rica 0.00%
Flag Kenya 0.00%
Flag Liechtenstein 0.00%
Flag Serbia 0.00%
Flag Ghana 0.00%
Flag Sri Lanka 0.00%
Flag Bermuda 0.00%
Flag Pakistan 0.00%
Flag Guatemala 0.00%
Flag Venezuela 0.00%
Flag Jamaica 0.00%
Flag Jordan 0.00%
Flag Iceland 0.00%
Flag Barbados 0.00%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag El Salvador 0.00%
Flag Paraguay 0.00%
Flag Honduras 0.00%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Suriname 0.00%
Flag Estonia 0.00%
Flag Latvia 0.00%
Flag Benin 0.00%
Flag Bolivia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Azerbaijan 0.00%
Flag Burundi 0.00%
Flag Togo 0.00%
Flag Tonga 0.00%
Flag Mongolia 0.00%
Flag Macau 0.00%
Flag Panama %
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 30 June 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:147.86p Buy:147.86p Change: 0.38p (0.26%)
Prices as at 23 July 2026
Sell:147.86p
Buy:147.86p
Change: 0.38p (0.26%)
You can buy or sell holdings in this fund through a SIPP
Prices as at 23 July 2026
Sell:147.86p
Buy:147.86p
Change: 0.38p (0.26%)
Prices as at 23 July 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 54.52%
Developed Europe - Excl UK 18.52%
Managed Fund 9.22%
Emerging Asia 7.36%
Japan 4.06%
Australia & New Zealand 1.17%
South & Central America 0.94%
UK 0.91%
Property 0.90%
Middle East & Africa 0.84%
Developed Asia 0.71%
Emerging Europe 0.56%
Cash and Equiv. 0.26%
Non-Classified 0.01%

Countries % Weight
Flag United States 51.90%
Flag Managed Funds 9.22%
Flag Ireland 7.49%
Flag Canada 2.62%
Flag France 2.22%
Flag Taiwan 2.14%
Flag South Korea 1.98%
Flag Germany 1.91%
Flag Netherlands 1.56%
Flag Switzerland 1.55%
Flag China 1.50%
Flag Australia 1.14%
Flag India 1.04%
Flag United Kingdom 0.91%
Flag Spain 0.90%
Flag Direct Property and REITs 0.90%
Flag Italy 0.85%
Flag Sweden 0.71%
Flag Hong Kong 0.38%
Flag Singapore 0.33%
Flag South Africa 0.32%
Flag Mexico 0.32%
Flag Brazil 0.31%
Flag Denmark 0.29%
Flag Finland 0.28%
Flag Malaysia 0.25%
Flag Poland 0.24%
Flag Belgium 0.23%
Flag Luxembourg 0.23%
Flag Thailand 0.21%
Flag Saudi Arabia 0.20%
Flag Indonesia 0.19%
Flag Norway 0.16%
Flag United Arab Emirates 0.15%
Flag Chile 0.11%
Flag Austria 0.10%
Flag Colombia 0.09%
Flag Hungary 0.07%
Flag Czech Republic 0.07%
Flag Turkey 0.07%
Flag Romania 0.05%
Flag Kuwait 0.05%
Flag Philippines 0.04%
Flag Peru 0.04%
Flag Qatar 0.04%
Flag Greece 0.04%
Flag New Zealand 0.03%
Flag Portugal 0.02%
Flag Argentina 0.02%
Flag Egypt 0.02%
Flag Morocco 0.01%
Flag Dominican Republic 0.01%
Flag Nigeria 0.01%
Flag Israel 0.01%
Flag Oman 0.01%
Flag Kazakhstan 0.01%
Flag Uruguay 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Cote D'Ivoire 0.01%
Flag Angola 0.01%
Flag Costa Rica 0.00%
Flag Kenya 0.00%
Flag Liechtenstein 0.00%
Flag Serbia 0.00%
Flag Ghana 0.00%
Flag Sri Lanka 0.00%
Flag Bermuda 0.00%
Flag Pakistan 0.00%
Flag Guatemala 0.00%
Flag Venezuela 0.00%
Flag Jamaica 0.00%
Flag Jordan 0.00%
Flag Iceland 0.00%
Flag Barbados 0.00%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag El Salvador 0.00%
Flag Paraguay 0.00%
Flag Honduras 0.00%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Suriname 0.00%
Flag Estonia 0.00%
Flag Latvia 0.00%
Flag Benin 0.00%
Flag Bolivia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Azerbaijan 0.00%
Flag Burundi 0.00%
Flag Togo 0.00%
Flag Tonga 0.00%
Flag Mongolia 0.00%
Flag Macau 0.00%
Flag Panama %
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 30 June 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