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

Sell:137.68p Buy:137.68p Change: 0.08p (0.06%)
Prices as at 9 April 2026
Sell:137.68p
Buy:137.68p
Change: 0.08p (0.06%)
You can buy or sell holdings in this fund through a SIPP
Prices as at 9 April 2026
Sell:137.68p
Buy:137.68p
Change: 0.08p (0.06%)
Prices as at 9 April 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 51.92%
Developed Europe - Excl UK 18.67%
Managed Fund 11.60%
Emerging Asia 7.18%
Japan 3.88%
Australia & New Zealand 1.25%
South & Central America 1.14%
Middle East & Africa 1.11%
UK 1.08%
Property 1.00%
Developed Asia 0.77%
Emerging Europe 0.70%
Non-Classified -0.12%
Cash and Equiv. -0.18%

Countries % Weight
Flag United States 49.20%
Flag Managed Funds 11.60%
Flag Ireland 7.55%
Flag Canada 2.71%
Flag France 2.33%
Flag China 1.87%
Flag Germany 1.85%
Flag Taiwan 1.70%
Flag Switzerland 1.64%
Flag Netherlands 1.52%
Flag South Korea 1.38%
Flag India 1.27%
Flag Australia 1.22%
Flag United Kingdom 1.08%
Flag Direct Property and REITs 1.00%
Flag Spain 0.87%
Flag Italy 0.85%
Flag Sweden 0.73%
Flag Hong Kong 0.44%
Flag South Africa 0.41%
Flag Mexico 0.40%
Flag Singapore 0.33%
Flag Malaysia 0.31%
Flag Denmark 0.30%
Flag Brazil 0.29%
Flag Indonesia 0.28%
Flag Luxembourg 0.27%
Flag Finland 0.27%
Flag Thailand 0.27%
Flag Poland 0.26%
Flag Saudi Arabia 0.23%
Flag United Arab Emirates 0.23%
Flag Belgium 0.22%
Flag Norway 0.15%
Flag Chile 0.15%
Flag Colombia 0.12%
Flag Turkey 0.11%
Flag Austria 0.10%
Flag Czech Republic 0.09%
Flag Hungary 0.09%
Flag Romania 0.08%
Flag Peru 0.07%
Flag Philippines 0.07%
Flag Kuwait 0.05%
Flag Qatar 0.05%
Flag Greece 0.05%
Flag Argentina 0.04%
Flag New Zealand 0.03%
Flag Portugal 0.02%
Flag Egypt 0.02%
Flag Dominican Republic 0.02%
Flag Nigeria 0.02%
Flag Israel 0.02%
Flag Oman 0.02%
Flag Morocco 0.02%
Flag Uruguay 0.01%
Flag Kazakhstan 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Cote D'Ivoire 0.01%
Flag Angola 0.01%
Flag Costa Rica 0.01%
Flag Kenya 0.01%
Flag Sri Lanka 0.01%
Flag Ghana 0.01%
Flag Jamaica 0.00%
Flag Serbia 0.00%
Flag Pakistan 0.00%
Flag Guatemala 0.00%
Flag Bermuda 0.00%
Flag Jordan 0.00%
Flag Liechtenstein 0.00%
Flag Paraguay 0.00%
Flag Lebanon 0.00%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Venezuela 0.00%
Flag Senegal 0.00%
Flag Iceland 0.00%
Flag Bulgaria 0.00%
Flag Suriname 0.00%
Flag Latvia 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bolivia 0.00%
Flag Burundi 0.00%
Flag Honduras 0.00%
Flag Togo 0.00%
Flag Lithuania 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 March 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:137.68p Buy:137.68p Change: 0.08p (0.06%)
Prices as at 9 April 2026
Sell:137.68p
Buy:137.68p
Change: 0.08p (0.06%)
You can buy or sell holdings in this fund through a SIPP
Prices as at 9 April 2026
Sell:137.68p
Buy:137.68p
Change: 0.08p (0.06%)
Prices as at 9 April 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 51.92%
Developed Europe - Excl UK 18.67%
Managed Fund 11.60%
Emerging Asia 7.18%
Japan 3.88%
Australia & New Zealand 1.25%
South & Central America 1.14%
Middle East & Africa 1.11%
UK 1.08%
Property 1.00%
Developed Asia 0.77%
Emerging Europe 0.70%
Non-Classified -0.12%
Cash and Equiv. -0.18%

Countries % Weight
Flag United States 49.20%
Flag Managed Funds 11.60%
Flag Ireland 7.55%
Flag Canada 2.71%
Flag France 2.33%
Flag China 1.87%
Flag Germany 1.85%
Flag Taiwan 1.70%
Flag Switzerland 1.64%
Flag Netherlands 1.52%
Flag South Korea 1.38%
Flag India 1.27%
Flag Australia 1.22%
Flag United Kingdom 1.08%
Flag Direct Property and REITs 1.00%
Flag Spain 0.87%
Flag Italy 0.85%
Flag Sweden 0.73%
Flag Hong Kong 0.44%
Flag South Africa 0.41%
Flag Mexico 0.40%
Flag Singapore 0.33%
Flag Malaysia 0.31%
Flag Denmark 0.30%
Flag Brazil 0.29%
Flag Indonesia 0.28%
Flag Luxembourg 0.27%
Flag Finland 0.27%
Flag Thailand 0.27%
Flag Poland 0.26%
Flag Saudi Arabia 0.23%
Flag United Arab Emirates 0.23%
Flag Belgium 0.22%
Flag Norway 0.15%
Flag Chile 0.15%
Flag Colombia 0.12%
Flag Turkey 0.11%
Flag Austria 0.10%
Flag Czech Republic 0.09%
Flag Hungary 0.09%
Flag Romania 0.08%
Flag Peru 0.07%
Flag Philippines 0.07%
Flag Kuwait 0.05%
Flag Qatar 0.05%
Flag Greece 0.05%
Flag Argentina 0.04%
Flag New Zealand 0.03%
Flag Portugal 0.02%
Flag Egypt 0.02%
Flag Dominican Republic 0.02%
Flag Nigeria 0.02%
Flag Israel 0.02%
Flag Oman 0.02%
Flag Morocco 0.02%
Flag Uruguay 0.01%
Flag Kazakhstan 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Cote D'Ivoire 0.01%
Flag Angola 0.01%
Flag Costa Rica 0.01%
Flag Kenya 0.01%
Flag Sri Lanka 0.01%
Flag Ghana 0.01%
Flag Jamaica 0.00%
Flag Serbia 0.00%
Flag Pakistan 0.00%
Flag Guatemala 0.00%
Flag Bermuda 0.00%
Flag Jordan 0.00%
Flag Liechtenstein 0.00%
Flag Paraguay 0.00%
Flag Lebanon 0.00%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Venezuela 0.00%
Flag Senegal 0.00%
Flag Iceland 0.00%
Flag Bulgaria 0.00%
Flag Suriname 0.00%
Flag Latvia 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bolivia 0.00%
Flag Burundi 0.00%
Flag Honduras 0.00%
Flag Togo 0.00%
Flag Lithuania 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 March 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