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

Sell:123.20p Buy:123.20p Change: 0.20p (0.16%)
Prices as at 11 December 2025
Sell:123.20p
Buy:123.20p
Change: 0.20p (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 11 December 2025
Sell:123.20p
Buy:123.20p
Change: 0.20p (0.16%)
Prices as at 11 December 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 57.03%
Developed Europe - Excl UK 17.11%
Managed Fund 10.35%
Emerging Asia 7.01%
Japan 4.21%
Australia & New Zealand 1.15%
Property 0.86%
Middle East & Africa 0.85%
Developed Asia 0.70%
South & Central America 0.39%
Emerging Europe 0.20%
Cash and Equiv. 0.08%
Non-Classified 0.04%
UK 0.03%

Countries % Weight
Flag United States 54.43%
Flag Managed Funds 10.35%
Flag Ireland 7.26%
Flag Canada 2.60%
Flag China 2.19%
Flag Taiwan 1.90%
Flag Germany 1.86%
Flag France 1.75%
Flag Switzerland 1.71%
Flag India 1.40%
Flag Netherlands 1.17%
Flag Australia 1.14%
Flag South Korea 1.12%
Flag Direct Property and REITs 0.86%
Flag Spain 0.78%
Flag Italy 0.70%
Flag Sweden 0.70%
Flag Hong Kong 0.46%
Flag Denmark 0.35%
Flag Finland 0.31%
Flag South Africa 0.26%
Flag Saudi Arabia 0.26%
Flag Singapore 0.24%
Flag Belgium 0.20%
Flag United Arab Emirates 0.19%
Flag Brazil 0.17%
Flag Norway 0.15%
Flag Malaysia 0.15%
Flag Mexico 0.14%
Flag Thailand 0.12%
Flag Indonesia 0.10%
Flag Poland 0.09%
Flag Luxembourg 0.08%
Flag Kuwait 0.07%
Flag Austria 0.06%
Flag Qatar 0.06%
Flag Chile 0.05%
Flag Non-Classified 0.04%
Flag Greece 0.04%
Flag Turkey 0.04%
Flag Philippines 0.03%
Flag Portugal 0.03%
Flag United Kingdom 0.03%
Flag Hungary 0.02%
Flag Colombia 0.02%
Flag New Zealand 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 November 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:123.20p Buy:123.20p Change: 0.20p (0.16%)
Prices as at 11 December 2025
Sell:123.20p
Buy:123.20p
Change: 0.20p (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 11 December 2025
Sell:123.20p
Buy:123.20p
Change: 0.20p (0.16%)
Prices as at 11 December 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 57.03%
Developed Europe - Excl UK 17.11%
Managed Fund 10.35%
Emerging Asia 7.01%
Japan 4.21%
Australia & New Zealand 1.15%
Property 0.86%
Middle East & Africa 0.85%
Developed Asia 0.70%
South & Central America 0.39%
Emerging Europe 0.20%
Cash and Equiv. 0.08%
Non-Classified 0.04%
UK 0.03%

Countries % Weight
Flag United States 54.43%
Flag Managed Funds 10.35%
Flag Ireland 7.26%
Flag Canada 2.60%
Flag China 2.19%
Flag Taiwan 1.90%
Flag Germany 1.86%
Flag France 1.75%
Flag Switzerland 1.71%
Flag India 1.40%
Flag Netherlands 1.17%
Flag Australia 1.14%
Flag South Korea 1.12%
Flag Direct Property and REITs 0.86%
Flag Spain 0.78%
Flag Italy 0.70%
Flag Sweden 0.70%
Flag Hong Kong 0.46%
Flag Denmark 0.35%
Flag Finland 0.31%
Flag South Africa 0.26%
Flag Saudi Arabia 0.26%
Flag Singapore 0.24%
Flag Belgium 0.20%
Flag United Arab Emirates 0.19%
Flag Brazil 0.17%
Flag Norway 0.15%
Flag Malaysia 0.15%
Flag Mexico 0.14%
Flag Thailand 0.12%
Flag Indonesia 0.10%
Flag Poland 0.09%
Flag Luxembourg 0.08%
Flag Kuwait 0.07%
Flag Austria 0.06%
Flag Qatar 0.06%
Flag Chile 0.05%
Flag Non-Classified 0.04%
Flag Greece 0.04%
Flag Turkey 0.04%
Flag Philippines 0.03%
Flag Portugal 0.03%
Flag United Kingdom 0.03%
Flag Hungary 0.02%
Flag Colombia 0.02%
Flag New Zealand 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 November 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