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

Sell:135.15p Buy:135.15p Change: 0.27p (0.20%)
Prices as at 9 December 2025
Sell:135.15p
Buy:135.15p
Change: 0.27p (0.20%)
You can buy or sell holdings in this fund through a SIPP
Prices as at 9 December 2025
Sell:135.15p
Buy:135.15p
Change: 0.27p (0.20%)
Prices as at 9 December 2025
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 55.02%
Developed Europe - Excl UK 17.28%
Managed Fund 11.03%
Emerging Asia 6.01%
Japan 3.69%
UK 1.29%
Australia & New Zealand 1.25%
Middle East & Africa 0.97%
Property 0.96%
South & Central America 0.87%
Developed Asia 0.79%
Non-Classified 0.49%
Emerging Europe 0.44%
Cash and Equiv. -0.09%

Countries % Weight
Flag United States 52.34%
Flag Managed Funds 11.03%
Flag Ireland 5.55%
Flag Canada 2.68%
Flag France 2.57%
Flag Germany 1.93%
Flag China 1.79%
Flag Netherlands 1.72%
Flag Taiwan 1.46%
Flag Switzerland 1.45%
Flag United Kingdom 1.29%
Flag Australia 1.21%
Flag India 1.19%
Flag Spain 0.96%
Flag Direct Property and REITs 0.96%
Flag South Korea 0.92%
Flag Italy 0.90%
Flag Sweden 0.66%
Flag Non-Classified 0.49%
Flag Hong Kong 0.46%
Flag Denmark 0.35%
Flag Singapore 0.33%
Flag Luxembourg 0.33%
Flag Finland 0.30%
Flag Mexico 0.28%
Flag South Africa 0.27%
Flag Belgium 0.26%
Flag Saudi Arabia 0.24%
Flag United Arab Emirates 0.23%
Flag Brazil 0.21%
Flag Malaysia 0.20%
Flag Indonesia 0.18%
Flag Thailand 0.17%
Flag Norway 0.17%
Flag Poland 0.15%
Flag Chile 0.13%
Flag Austria 0.11%
Flag Turkey 0.10%
Flag Colombia 0.08%
Flag Philippines 0.07%
Flag Hungary 0.06%
Flag Kuwait 0.05%
Flag Qatar 0.05%
Flag Peru 0.05%
Flag Czech Republic 0.04%
Flag Romania 0.04%
Flag New Zealand 0.04%
Flag Greece 0.04%
Flag Argentina 0.03%
Flag Portugal 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 Bermuda 0.00%
Flag Jamaica 0.00%
Flag Serbia 0.00%
Flag Pakistan 0.00%
Flag Jordan 0.00%
Flag Liechtenstein 0.00%
Flag Guatemala 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 Lithuania 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%
Flag Burundi 0.00%
Flag Bolivia 0.00%
Flag Honduras 0.00%
Flag Togo 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 30 November 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:135.15p Buy:135.15p Change: 0.27p (0.20%)
Prices as at 9 December 2025
Sell:135.15p
Buy:135.15p
Change: 0.27p (0.20%)
You can buy or sell holdings in this fund through a SIPP
Prices as at 9 December 2025
Sell:135.15p
Buy:135.15p
Change: 0.27p (0.20%)
Prices as at 9 December 2025
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 55.02%
Developed Europe - Excl UK 17.28%
Managed Fund 11.03%
Emerging Asia 6.01%
Japan 3.69%
UK 1.29%
Australia & New Zealand 1.25%
Middle East & Africa 0.97%
Property 0.96%
South & Central America 0.87%
Developed Asia 0.79%
Non-Classified 0.49%
Emerging Europe 0.44%
Cash and Equiv. -0.09%

Countries % Weight
Flag United States 52.34%
Flag Managed Funds 11.03%
Flag Ireland 5.55%
Flag Canada 2.68%
Flag France 2.57%
Flag Germany 1.93%
Flag China 1.79%
Flag Netherlands 1.72%
Flag Taiwan 1.46%
Flag Switzerland 1.45%
Flag United Kingdom 1.29%
Flag Australia 1.21%
Flag India 1.19%
Flag Spain 0.96%
Flag Direct Property and REITs 0.96%
Flag South Korea 0.92%
Flag Italy 0.90%
Flag Sweden 0.66%
Flag Non-Classified 0.49%
Flag Hong Kong 0.46%
Flag Denmark 0.35%
Flag Singapore 0.33%
Flag Luxembourg 0.33%
Flag Finland 0.30%
Flag Mexico 0.28%
Flag South Africa 0.27%
Flag Belgium 0.26%
Flag Saudi Arabia 0.24%
Flag United Arab Emirates 0.23%
Flag Brazil 0.21%
Flag Malaysia 0.20%
Flag Indonesia 0.18%
Flag Thailand 0.17%
Flag Norway 0.17%
Flag Poland 0.15%
Flag Chile 0.13%
Flag Austria 0.11%
Flag Turkey 0.10%
Flag Colombia 0.08%
Flag Philippines 0.07%
Flag Hungary 0.06%
Flag Kuwait 0.05%
Flag Qatar 0.05%
Flag Peru 0.05%
Flag Czech Republic 0.04%
Flag Romania 0.04%
Flag New Zealand 0.04%
Flag Greece 0.04%
Flag Argentina 0.03%
Flag Portugal 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 Bermuda 0.00%
Flag Jamaica 0.00%
Flag Serbia 0.00%
Flag Pakistan 0.00%
Flag Jordan 0.00%
Flag Liechtenstein 0.00%
Flag Guatemala 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 Lithuania 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%
Flag Burundi 0.00%
Flag Bolivia 0.00%
Flag Honduras 0.00%
Flag Togo 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 30 November 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