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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
Invest now
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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.07%
>£250M and <£1BN 0.26%
>£1BN and <£3BN 1.95%
>£3BN and <£5BN 2.98%
>£5BN and <£10BN 7.24%
>£10BN and <£20BN 8.51%
>£20BN and <£50BN 20.02%
>£50BN 31.11%
Unknown 9.96%
Debt 17.24%
Cash and Equiv. 0.64%

Equity sectors (Industry Classification Benchmark)


Technology
20.11%
Bonds
17.24%
Financials
13.18%
Consumer Discretionary
10.79%
Industrials
9.17%
Health Care
7.96%
Consumer Staples
4.11%
Energy
3.74%
Telecommunications
2.55%
Real Estate
2.34%
Basic Materials
2.20%
Utilities
1.72%
Commodities
1.48%
Non-Classified
1.39%
Managed Funds
1.37%
Other
1.38%
Technology
20.11%
Bonds
17.24%
Industrial Goods & Services
8.37%
Health Care
7.96%
Banks
6.45%
Retail
4.17%
Financial Services
3.89%
Energy
3.74%
Insurance
2.85%
Telecommunications
2.55%
Personal Care, Drug & Grocery Stores
2.36%
Real Estate
2.34%
Consumer Products & Services
2.23%
Food, Beverage & Tobacco
1.75%
Utilities
1.72%
Other
13.74%
Bonds
17.24%
Technology Hardware & Equipment
10.60%
Software & Computer Services
9.51%
Banks
6.45%
Pharmaceuticals & Biotechnology
5.13%
Retailers
4.17%
Non-Renewable Energy
3.61%
Investment Banking & Brokerage Services
3.05%
Industrial Support Services
2.92%
Personal Care, Drug & Grocery Stores
2.36%
Medical Equipment & Services
1.77%
Real Estate Investment Trusts
1.75%
Media
1.67%
Non-life Insurance
1.61%
Automobiles & Parts
1.58%
Other
27.77%
Bonds
17.24%
Banks
6.45%
Semiconductors
5.89%
Software
4.80%
Pharmaceuticals
4.71%
Consumer Digital Services
3.74%
Computer Hardware
3.30%
Diversified Retailers
2.66%
Integrated Oil & Gas
2.09%
Commodities
1.48%
Transaction Processing Services
1.44%
Non-Classified
1.39%
Managed Funds
1.37%
Medical Equipment
1.36%
Other
42.85%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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
Invest now