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

Sell:120.34p Buy:120.34p Change: 1.28p (1.08%)
Prices as at 23 December 2024
Sell:120.34p
Buy:120.34p
Change: 1.28p (1.08%)
You can buy or sell holdings in this fund through a SIPP
Prices as at 23 December 2024
Sell:120.34p
Buy:120.34p
Change: 1.28p (1.08%)
Prices as at 23 December 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 50.97%
Flag United States 48.74%
Flag Canada 2.23%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 13.13%
Flag Ireland 3.01%
Flag France 2.16%
Flag Germany 1.55%
Flag Switzerland 1.44%
Flag Netherlands 1.42%
Flag Spain 0.71%
Flag Sweden 0.64%
Flag Italy 0.63%
Flag Denmark 0.51%
Flag Luxembourg 0.31%
Flag Finland 0.24%
Flag Belgium 0.23%
Flag Norway 0.17%
Flag Austria 0.09%
Flag Portugal 0.03%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ UK 12.44%
Flag United Kingdom 12.48%
+ Emerging Asia 10.25%
Flag China 2.77%
Flag India 2.55%
Flag Taiwan 2.54%
Flag South Korea 1.35%
Flag Thailand 0.31%
Flag Malaysia 0.30%
Flag Indonesia 0.30%
Flag Philippines 0.11%
Flag Kazakhstan 0.01%
Flag Sri Lanka 0.01%
Flag Pakistan 0.01%
Flag Azerbaijan 0.00%
+ Japan 3.54%
Flag Japan 3.54%
+ Middle East & Africa 1.64%
Flag Saudi Arabia 0.50%
Flag South Africa 0.45%
Flag United Arab Emirates 0.31%
Flag Qatar 0.15%
Flag Kuwait 0.10%
Flag Israel 0.05%
Flag Egypt 0.03%
Flag Oman 0.02%
Flag Nigeria 0.02%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Jordan 0.01%
Flag Senegal 0.00%
Flag Iraq 0.00%
Flag Lebanon 0.00%
Flag Burundi 0.00%
Flag Cote D'Ivoire 0.00%
Flag Ghana 0.00%
+ Managed Fund 1.37%
+ Australia & New Zealand 1.28%
Flag Australia 1.20%
Flag New Zealand 0.05%
Flag New Caledonia 0.02%
+ Property 1.11%
+ South & Central America 1.10%
Flag Mexico 0.36%
Flag Brazil 0.35%
Flag Chile 0.16%
Flag Colombia 0.09%
Flag Peru 0.05%
Flag Argentina 0.03%
Flag Dominican Republic 0.02%
Flag Uruguay 0.01%
Flag Ecuador 0.01%
Flag Jamaica 0.00%
Flag Costa Rica 0.00%
Flag Guatemala 0.00%
Flag Paraguay 0.00%
Flag El Salvador 0.00%
Flag Cayman Islands 0.00%
Flag Trinidad and Tobago 0.00%
Flag Venezuela 0.00%
Flag Bolivia 0.00%
+ Non-Classified 1.09%
+ Developed Asia 0.96%
Flag Hong Kong 0.69%
Flag Singapore 0.27%
+ Cash and Equiv. 0.64%
+ Emerging Europe 0.47%
Flag Poland 0.14%
Flag Turkey 0.13%
Flag Hungary 0.07%
Flag Greece 0.05%
Flag Romania 0.04%
Flag Czech Republic 0.02%
Flag Ukraine 0.01%
Flag Serbia 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Lithuania 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 30 November 2024

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