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

Sell:124.50p Buy:124.50p Change: 0.01p (0.01%)
Prices as at 5 February 2026
Sell:124.50p
Buy:124.50p
Change: 0.01p (0.01%)
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 5 February 2026
Sell:124.50p
Buy:124.50p
Change: 0.01p (0.01%)
Prices as at 5 February 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 56.48%
Managed Fund 10.23%
Non-Classified 9.98%
Developed Europe - Excl UK 7.50%
Emerging Asia 7.10%
Japan 4.12%
Australia & New Zealand 1.12%
Middle East & Africa 0.86%
Property 0.85%
Developed Asia 0.72%
Cash and Equiv. 0.44%
South & Central America 0.42%
Emerging Europe 0.15%
UK 0.03%

Countries % Weight
Flag United States 53.82%
Flag Managed Funds 10.23%
Flag Ireland 7.22%
Flag Canada 2.67%
Flag China 2.20%
Flag Taiwan 1.91%
Flag India 1.47%
Flag South Korea 1.11%
Flag Australia 1.10%
Flag Direct Property and REITs 0.85%
Flag Hong Kong 0.48%
Flag South Africa 0.28%
Flag Saudi Arabia 0.26%
Flag Singapore 0.24%
Flag Brazil 0.19%
Flag United Arab Emirates 0.19%
Flag Switzerland 0.16%
Flag Malaysia 0.15%
Flag Mexico 0.15%
Flag Thailand 0.12%
Flag Indonesia 0.10%
Flag Netherlands 0.08%
Flag Kuwait 0.07%
Flag Qatar 0.06%
Flag Chile 0.05%
Flag Greece 0.04%
Flag Turkey 0.04%
Flag Philippines 0.04%
Flag Luxembourg 0.03%
Flag Poland 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 Germany 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 December 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:124.50p Buy:124.50p Change: 0.01p (0.01%)
Prices as at 5 February 2026
Sell:124.50p
Buy:124.50p
Change: 0.01p (0.01%)
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 5 February 2026
Sell:124.50p
Buy:124.50p
Change: 0.01p (0.01%)
Prices as at 5 February 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 56.48%
Managed Fund 10.23%
Non-Classified 9.98%
Developed Europe - Excl UK 7.50%
Emerging Asia 7.10%
Japan 4.12%
Australia & New Zealand 1.12%
Middle East & Africa 0.86%
Property 0.85%
Developed Asia 0.72%
Cash and Equiv. 0.44%
South & Central America 0.42%
Emerging Europe 0.15%
UK 0.03%

Countries % Weight
Flag United States 53.82%
Flag Managed Funds 10.23%
Flag Ireland 7.22%
Flag Canada 2.67%
Flag China 2.20%
Flag Taiwan 1.91%
Flag India 1.47%
Flag South Korea 1.11%
Flag Australia 1.10%
Flag Direct Property and REITs 0.85%
Flag Hong Kong 0.48%
Flag South Africa 0.28%
Flag Saudi Arabia 0.26%
Flag Singapore 0.24%
Flag Brazil 0.19%
Flag United Arab Emirates 0.19%
Flag Switzerland 0.16%
Flag Malaysia 0.15%
Flag Mexico 0.15%
Flag Thailand 0.12%
Flag Indonesia 0.10%
Flag Netherlands 0.08%
Flag Kuwait 0.07%
Flag Qatar 0.06%
Flag Chile 0.05%
Flag Greece 0.04%
Flag Turkey 0.04%
Flag Philippines 0.04%
Flag Luxembourg 0.03%
Flag Poland 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 Germany 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 December 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