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

Sell:134.60p Buy:134.60p Change: 0.82p (0.61%)
Prices as at 21 May 2026
Sell:134.60p
Buy:134.60p
Change: 0.82p (0.61%)
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 21 May 2026
Sell:134.60p
Buy:134.60p
Change: 0.82p (0.61%)
Prices as at 21 May 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 54.93%
Developed Europe - Excl UK 19.20%
Emerging Asia 8.83%
Managed Fund 7.53%
Japan 4.20%
Australia & New Zealand 1.15%
Middle East & Africa 1.01%
Property 0.85%
Developed Asia 0.74%
Cash and Equiv. 0.63%
South & Central America 0.56%
Emerging Europe 0.28%
UK 0.05%
Non-Classified 0.04%

Countries % Weight
Flag United States 52.26%
Flag Ireland 9.84%
Flag Managed Funds 7.53%
Flag Canada 2.67%
Flag Taiwan 2.57%
Flag China 2.37%
Flag South Korea 1.96%
Flag Switzerland 1.89%
Flag Germany 1.69%
Flag France 1.61%
Flag India 1.46%
Flag Australia 1.13%
Flag Netherlands 1.08%
Flag Direct Property and REITs 0.85%
Flag Sweden 0.78%
Flag Spain 0.71%
Flag Italy 0.56%
Flag Hong Kong 0.46%
Flag South Africa 0.36%
Flag Saudi Arabia 0.29%
Flag Singapore 0.28%
Flag Finland 0.27%
Flag Denmark 0.27%
Flag Brazil 0.25%
Flag Mexico 0.21%
Flag United Arab Emirates 0.19%
Flag Malaysia 0.19%
Flag Norway 0.17%
Flag Belgium 0.16%
Flag Thailand 0.14%
Flag Poland 0.13%
Flag Indonesia 0.11%
Flag Kuwait 0.08%
Flag Qatar 0.07%
Flag Austria 0.07%
Flag Chile 0.07%
Flag Turkey 0.06%
Flag Luxembourg 0.06%
Flag Greece 0.05%
Flag United Kingdom 0.05%
Flag Philippines 0.04%
Flag Hungary 0.03%
Flag Colombia 0.03%
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 April 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:134.60p Buy:134.60p Change: 0.82p (0.61%)
Prices as at 21 May 2026
Sell:134.60p
Buy:134.60p
Change: 0.82p (0.61%)
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 21 May 2026
Sell:134.60p
Buy:134.60p
Change: 0.82p (0.61%)
Prices as at 21 May 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 54.93%
Developed Europe - Excl UK 19.20%
Emerging Asia 8.83%
Managed Fund 7.53%
Japan 4.20%
Australia & New Zealand 1.15%
Middle East & Africa 1.01%
Property 0.85%
Developed Asia 0.74%
Cash and Equiv. 0.63%
South & Central America 0.56%
Emerging Europe 0.28%
UK 0.05%
Non-Classified 0.04%

Countries % Weight
Flag United States 52.26%
Flag Ireland 9.84%
Flag Managed Funds 7.53%
Flag Canada 2.67%
Flag Taiwan 2.57%
Flag China 2.37%
Flag South Korea 1.96%
Flag Switzerland 1.89%
Flag Germany 1.69%
Flag France 1.61%
Flag India 1.46%
Flag Australia 1.13%
Flag Netherlands 1.08%
Flag Direct Property and REITs 0.85%
Flag Sweden 0.78%
Flag Spain 0.71%
Flag Italy 0.56%
Flag Hong Kong 0.46%
Flag South Africa 0.36%
Flag Saudi Arabia 0.29%
Flag Singapore 0.28%
Flag Finland 0.27%
Flag Denmark 0.27%
Flag Brazil 0.25%
Flag Mexico 0.21%
Flag United Arab Emirates 0.19%
Flag Malaysia 0.19%
Flag Norway 0.17%
Flag Belgium 0.16%
Flag Thailand 0.14%
Flag Poland 0.13%
Flag Indonesia 0.11%
Flag Kuwait 0.08%
Flag Qatar 0.07%
Flag Austria 0.07%
Flag Chile 0.07%
Flag Turkey 0.06%
Flag Luxembourg 0.06%
Flag Greece 0.05%
Flag United Kingdom 0.05%
Flag Philippines 0.04%
Flag Hungary 0.03%
Flag Colombia 0.03%
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 April 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