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

Sell:123.38p Buy:123.38p Change: 1.47p (1.18%)
Prices as at 3 February 2025
Sell:123.38p
Buy:123.38p
Change: 1.47p (1.18%)
You can buy or sell holdings in this fund through a SIPP
Invest now
Prices as at 3 February 2025
Sell:123.38p
Buy:123.38p
Change: 1.47p (1.18%)
Prices as at 3 February 2025
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 1.96%
>£3BN and <£5BN 3.01%
>£5BN and <£10BN 7.30%
>£10BN and <£20BN 8.57%
>£20BN and <£50BN 20.25%
>£50BN 31.05%
Unknown 8.18%
Debt 18.72%
Cash and Equiv. 0.61%

Equity sectors (Industry Classification Benchmark)


Technology
19.99%
Bonds
18.72%
Financials
13.41%
Consumer Discretionary
11.14%
Industrials
9.25%
Health Care
7.69%
Consumer Staples
4.06%
Energy
3.82%
Telecommunications
2.46%
Real Estate
2.30%
Basic Materials
2.12%
Utilities
1.70%
Non-Classified
1.41%
Managed Funds
1.31%
Other
1.32%
Technology
19.99%
Bonds
18.72%
Industrial Goods & Services
8.44%
Health Care
7.69%
Banks
6.56%
Retail
4.29%
Financial Services
3.96%
Energy
3.82%
Insurance
2.89%
Telecommunications
2.46%
Personal Care, Drug & Grocery Stores
2.38%
Real Estate
2.30%
Consumer Products & Services
2.22%
Media
1.74%
Automobiles & Parts
1.72%
Other
12.26%
Bonds
18.72%
Technology Hardware & Equipment
10.42%
Software & Computer Services
9.57%
Banks
6.56%
Pharmaceuticals & Biotechnology
4.89%
Retailers
4.29%
Non-Renewable Energy
3.69%
Investment Banking & Brokerage Services
3.13%
Industrial Support Services
2.96%
Personal Care, Drug & Grocery Stores
2.38%
Media
1.74%
Medical Equipment & Services
1.73%
Real Estate Investment Trusts
1.72%
Automobiles & Parts
1.72%
Non-life Insurance
1.65%
Other
26.17%
Bonds
18.72%
Banks
6.56%
Semiconductors
5.74%
Software
4.94%
Pharmaceuticals
4.49%
Consumer Digital Services
3.62%
Computer Hardware
3.30%
Diversified Retailers
2.75%
Integrated Oil & Gas
2.07%
Transaction Processing Services
1.49%
Automobiles
1.45%
Non-Classified
1.41%
Medical Equipment
1.33%
Managed Funds
1.31%
Other
41.56%

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 31 December 2024

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