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HL Multi-Index Adventurous Class A - Accumulation (GBP)

Sell:125.66p Buy:125.66p Change: 0.58p (0.46%)
Prices as at 13 April 2026
Sell:125.66p
Buy:125.66p
Change: 0.58p (0.46%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 April 2026
Sell:125.66p
Buy:125.66p
Change: 0.58p (0.46%)
Prices as at 13 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 53.67%
Developed Europe - Excl UK 19.22%
Managed Fund 10.35%
Emerging Asia 7.76%
Japan 4.48%
Australia & New Zealand 1.26%
Middle East & Africa 0.88%
Property 0.87%
Developed Asia 0.74%
South & Central America 0.47%
Emerging Europe 0.23%
UK 0.04%
Non-Classified 0.03%
Cash and Equiv. 0.00%

Countries % Weight
Flag United States 50.92%
Flag Managed Funds 10.35%
Flag Ireland 9.29%
Flag Canada 2.75%
Flag Taiwan 2.17%
Flag China 2.14%
Flag Switzerland 1.99%
Flag Germany 1.77%
Flag France 1.75%
Flag South Korea 1.69%
Flag India 1.35%
Flag Australia 1.23%
Flag Netherlands 1.16%
Flag Direct Property and REITs 0.87%
Flag Sweden 0.81%
Flag Spain 0.73%
Flag Italy 0.67%
Flag Hong Kong 0.46%
Flag South Africa 0.33%
Flag Denmark 0.29%
Flag Finland 0.28%
Flag Singapore 0.28%
Flag Saudi Arabia 0.24%
Flag Brazil 0.22%
Flag United Arab Emirates 0.18%
Flag Belgium 0.18%
Flag Mexico 0.17%
Flag Malaysia 0.16%
Flag Norway 0.15%
Flag Thailand 0.13%
Flag Poland 0.11%
Flag Indonesia 0.10%
Flag Austria 0.07%
Flag Kuwait 0.06%
Flag Luxembourg 0.06%
Flag Qatar 0.06%
Flag Chile 0.05%
Flag Turkey 0.05%
Flag Greece 0.04%
Flag Philippines 0.04%
Flag United Kingdom 0.04%
Flag Portugal 0.03%
Flag Hungary 0.03%
Flag Colombia 0.02%
Flag New Zealand 0.02%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Israel 0.00%
Flag Peru 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 31 March 2026

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 Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

HL Multi-Index Adventurous Class A - Accumulation (GBP)

Sell:125.66p Buy:125.66p Change: 0.58p (0.46%)
Prices as at 13 April 2026
Sell:125.66p
Buy:125.66p
Change: 0.58p (0.46%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 April 2026
Sell:125.66p
Buy:125.66p
Change: 0.58p (0.46%)
Prices as at 13 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 53.67%
Developed Europe - Excl UK 19.22%
Managed Fund 10.35%
Emerging Asia 7.76%
Japan 4.48%
Australia & New Zealand 1.26%
Middle East & Africa 0.88%
Property 0.87%
Developed Asia 0.74%
South & Central America 0.47%
Emerging Europe 0.23%
UK 0.04%
Non-Classified 0.03%
Cash and Equiv. 0.00%

Countries % Weight
Flag United States 50.92%
Flag Managed Funds 10.35%
Flag Ireland 9.29%
Flag Canada 2.75%
Flag Taiwan 2.17%
Flag China 2.14%
Flag Switzerland 1.99%
Flag Germany 1.77%
Flag France 1.75%
Flag South Korea 1.69%
Flag India 1.35%
Flag Australia 1.23%
Flag Netherlands 1.16%
Flag Direct Property and REITs 0.87%
Flag Sweden 0.81%
Flag Spain 0.73%
Flag Italy 0.67%
Flag Hong Kong 0.46%
Flag South Africa 0.33%
Flag Denmark 0.29%
Flag Finland 0.28%
Flag Singapore 0.28%
Flag Saudi Arabia 0.24%
Flag Brazil 0.22%
Flag United Arab Emirates 0.18%
Flag Belgium 0.18%
Flag Mexico 0.17%
Flag Malaysia 0.16%
Flag Norway 0.15%
Flag Thailand 0.13%
Flag Poland 0.11%
Flag Indonesia 0.10%
Flag Austria 0.07%
Flag Kuwait 0.06%
Flag Luxembourg 0.06%
Flag Qatar 0.06%
Flag Chile 0.05%
Flag Turkey 0.05%
Flag Greece 0.04%
Flag Philippines 0.04%
Flag United Kingdom 0.04%
Flag Portugal 0.03%
Flag Hungary 0.03%
Flag Colombia 0.02%
Flag New Zealand 0.02%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Israel 0.00%
Flag Peru 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 31 March 2026

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 Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account