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

Sell:149.64p Buy:149.64p Change: 0.28p (0.19%)
Prices as at 12 November 2026
Sell:149.64p
Buy:149.64p
Change: 0.28p (0.19%)
You can buy or sell holdings in this fund through a SIPP
Invest now
Prices as at 12 November 2026
Sell:149.64p
Buy:149.64p
Change: 0.28p (0.19%)
Prices as at 12 November 2026
You can buy or sell holdings in this fund through a SIPP
Invest now
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 54.27%
Developed Europe - Excl UK 17.88%
Managed Fund 9.27%
Emerging Asia 7.94%
Japan 4.20%
Australia & New Zealand 1.19%
South & Central America 1.19%
Middle East & Africa 0.94%
Property 0.91%
UK 0.85%
Emerging Europe 0.77%
Developed Asia 0.69%
Cash and Equiv. 0.07%
Non-Classified -0.18%

Countries % Weight
Flag United States 51.64%
Flag Managed Funds 9.27%
Flag Ireland 7.21%
Flag Canada 2.63%
Flag Taiwan 2.26%
Flag France 2.07%
Flag Germany 1.89%
Flag China 1.74%
Flag South Korea 1.69%
Flag Switzerland 1.50%
Flag Netherlands 1.47%
Flag India 1.27%
Flag Australia 1.16%
Flag Spain 0.92%
Flag Direct Property and REITs 0.91%
Flag Italy 0.85%
Flag United Kingdom 0.85%
Flag Sweden 0.69%
Flag Mexico 0.42%
Flag South Africa 0.41%
Flag Hong Kong 0.38%
Flag Malaysia 0.36%
Flag Brazil 0.36%
Flag Poland 0.31%
Flag Singapore 0.31%
Flag Indonesia 0.29%
Flag Denmark 0.29%
Flag Thailand 0.28%
Flag Finland 0.24%
Flag Belgium 0.23%
Flag Luxembourg 0.23%
Flag Saudi Arabia 0.21%
Flag Colombia 0.16%
Flag United Arab Emirates 0.15%
Flag Norway 0.15%
Flag Chile 0.12%
Flag Czech Republic 0.11%
Flag Austria 0.10%
Flag Hungary 0.10%
Flag Turkey 0.10%
Flag Romania 0.09%
Flag Peru 0.06%
Flag Kuwait 0.05%
Flag Greece 0.05%
Flag Philippines 0.05%
Flag Qatar 0.04%
Flag Portugal 0.03%
Flag New Zealand 0.03%
Flag Argentina 0.02%
Flag Egypt 0.02%
Flag Israel 0.01%
Flag Morocco 0.01%
Flag Dominican Republic 0.01%
Flag Nigeria 0.01%
Flag Costa Rica 0.01%
Flag Oman 0.01%
Flag Uruguay 0.01%
Flag Kazakhstan 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Angola 0.01%
Flag Cote D'Ivoire 0.01%
Flag Kenya 0.00%
Flag Serbia 0.00%
Flag Liechtenstein 0.00%
Flag Sri Lanka 0.00%
Flag Bermuda 0.00%
Flag Ghana 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 El Salvador 0.00%
Flag Paraguay 0.00%
Flag Honduras 0.00%
Flag Senegal 0.00%
Flag Bulgaria 0.00%
Flag Suriname 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Benin 0.00%
Flag Estonia 0.00%
Flag Azerbaijan 0.00%
Flag Bolivia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Burundi 0.00%
Flag Togo 0.00%
Flag Mongolia 0.00%
Flag Tonga 0.00%
Flag Cayman Islands 0.00%
Flag Macau %
Flag Panama %
Flag Non-Classified -0.18%
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 September 2026

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