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

Sell:139.35p Buy:139.35p Change: 0.22p (0.16%)
Prices as at 12 November 2026
Sell:139.35p
Buy:139.35p
Change: 0.22p (0.16%)
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 12 November 2026
Sell:139.35p
Buy:139.35p
Change: 0.22p (0.16%)
Prices as at 12 November 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 56.11%
Developed Europe - Excl UK 18.66%
Emerging Asia 10.29%
Managed Fund 6.16%
Japan 4.33%
Australia & New Zealand 1.09%
Middle East & Africa 0.96%
Property 0.77%
Developed Asia 0.75%
South & Central America 0.71%
Emerging Europe 0.29%
Non-Classified 0.07%
UK 0.06%
Cash and Equiv. -0.25%

Countries % Weight
Flag United States 53.60%
Flag Ireland 9.72%
Flag Managed Funds 6.16%
Flag Taiwan 3.47%
Flag South Korea 2.55%
Flag Canada 2.52%
Flag China 2.27%
Flag Switzerland 1.75%
Flag Germany 1.63%
Flag India 1.54%
Flag France 1.40%
Flag Netherlands 1.10%
Flag Australia 1.07%
Flag Direct Property and REITs 0.77%
Flag Sweden 0.74%
Flag Spain 0.73%
Flag Italy 0.59%
Flag Hong Kong 0.44%
Flag Brazil 0.42%
Flag South Africa 0.35%
Flag Singapore 0.31%
Flag Saudi Arabia 0.29%
Flag Denmark 0.27%
Flag Finland 0.24%
Flag Malaysia 0.20%
Flag Mexico 0.19%
Flag United Arab Emirates 0.18%
Flag Belgium 0.16%
Flag Thailand 0.14%
Flag Norway 0.14%
Flag Poland 0.12%
Flag Indonesia 0.08%
Flag Austria 0.08%
Flag Kuwait 0.08%
Flag Luxembourg 0.07%
Flag Turkey 0.06%
Flag Qatar 0.06%
Flag Chile 0.06%
Flag United Kingdom 0.06%
Flag Greece 0.06%
Flag Hungary 0.04%
Flag Colombia 0.04%
Flag Philippines 0.04%
Flag Portugal 0.03%
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 30 September 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