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

Sell:123.73p Buy:123.73p Change: 0.64p (0.52%)
Prices as at 6 November 2025
Sell:123.73p
Buy:123.73p
Change: 0.64p (0.52%)
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 6 November 2025
Sell:123.73p
Buy:123.73p
Change: 0.64p (0.52%)
Prices as at 6 November 2025
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 56.74%
Developed Europe - Excl UK 17.29%
Managed Fund 10.29%
Emerging Asia 7.30%
Japan 4.26%
Australia & New Zealand 1.28%
Middle East & Africa 0.92%
Property 0.88%
Developed Asia 0.76%
South & Central America 0.43%
Emerging Europe 0.22%
Non-Classified 0.14%
UK 0.03%
Cash and Equiv. -0.55%

Countries % Weight
Flag United States 54.27%
Flag Managed Funds 10.29%
Flag Ireland 7.17%
Flag Canada 2.47%
Flag China 2.45%
Flag Germany 1.96%
Flag Taiwan 1.92%
Flag Switzerland 1.92%
Flag France 1.77%
Flag India 1.54%
Flag Australia 1.26%
Flag Netherlands 1.11%
Flag South Korea 0.97%
Flag Direct Property and REITs 0.88%
Flag Spain 0.77%
Flag Sweden 0.72%
Flag Italy 0.66%
Flag Hong Kong 0.52%
Flag Denmark 0.38%
Flag Finland 0.28%
Flag South Africa 0.28%
Flag Saudi Arabia 0.27%
Flag Singapore 0.24%
Flag United Arab Emirates 0.21%
Flag Brazil 0.20%
Flag Belgium 0.19%
Flag Norway 0.18%
Flag Mexico 0.16%
Flag Malaysia 0.15%
Flag Thailand 0.12%
Flag Indonesia 0.10%
Flag Poland 0.09%
Flag Kuwait 0.08%
Flag Luxembourg 0.07%
Flag Austria 0.07%
Flag Qatar 0.07%
Flag Chile 0.05%
Flag Greece 0.05%
Flag Turkey 0.05%
Flag Philippines 0.04%
Flag United Kingdom 0.03%
Flag Portugal 0.03%
Flag Hungary 0.02%
Flag New Zealand 0.02%
Flag Colombia 0.02%
Flag Czech Republic 0.01%
Flag Israel 0.01%
Flag Egypt 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 2025

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:123.73p Buy:123.73p Change: 0.64p (0.52%)
Prices as at 6 November 2025
Sell:123.73p
Buy:123.73p
Change: 0.64p (0.52%)
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 6 November 2025
Sell:123.73p
Buy:123.73p
Change: 0.64p (0.52%)
Prices as at 6 November 2025
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 56.74%
Developed Europe - Excl UK 17.29%
Managed Fund 10.29%
Emerging Asia 7.30%
Japan 4.26%
Australia & New Zealand 1.28%
Middle East & Africa 0.92%
Property 0.88%
Developed Asia 0.76%
South & Central America 0.43%
Emerging Europe 0.22%
Non-Classified 0.14%
UK 0.03%
Cash and Equiv. -0.55%

Countries % Weight
Flag United States 54.27%
Flag Managed Funds 10.29%
Flag Ireland 7.17%
Flag Canada 2.47%
Flag China 2.45%
Flag Germany 1.96%
Flag Taiwan 1.92%
Flag Switzerland 1.92%
Flag France 1.77%
Flag India 1.54%
Flag Australia 1.26%
Flag Netherlands 1.11%
Flag South Korea 0.97%
Flag Direct Property and REITs 0.88%
Flag Spain 0.77%
Flag Sweden 0.72%
Flag Italy 0.66%
Flag Hong Kong 0.52%
Flag Denmark 0.38%
Flag Finland 0.28%
Flag South Africa 0.28%
Flag Saudi Arabia 0.27%
Flag Singapore 0.24%
Flag United Arab Emirates 0.21%
Flag Brazil 0.20%
Flag Belgium 0.19%
Flag Norway 0.18%
Flag Mexico 0.16%
Flag Malaysia 0.15%
Flag Thailand 0.12%
Flag Indonesia 0.10%
Flag Poland 0.09%
Flag Kuwait 0.08%
Flag Luxembourg 0.07%
Flag Austria 0.07%
Flag Qatar 0.07%
Flag Chile 0.05%
Flag Greece 0.05%
Flag Turkey 0.05%
Flag Philippines 0.04%
Flag United Kingdom 0.03%
Flag Portugal 0.03%
Flag Hungary 0.02%
Flag New Zealand 0.02%
Flag Colombia 0.02%
Flag Czech Republic 0.01%
Flag Israel 0.01%
Flag Egypt 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 2025

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