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

Sell:109.98p Buy:109.98p Change: 0.21p (0.19%)
Prices as at 30 July 2025
Sell:109.98p
Buy:109.98p
Change: 0.21p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 July 2025
Sell:109.98p
Buy:109.98p
Change: 0.21p (0.19%)
Prices as at 30 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 53.38%
Developed Europe - Excl UK 18.59%
Managed Fund 10.68%
Japan 4.31%
Emerging Asia 4.22%
Non-Classified 2.28%
UK 1.97%
Australia & New Zealand 1.42%
South & Central America 1.02%
Middle East & Africa 0.93%
Developed Asia 0.58%
Property 0.57%
Emerging Europe 0.48%
Cash and Equiv. -0.42%

Countries % Weight
Flag United States 50.94%
Flag Managed Funds 10.68%
Flag Ireland 4.59%
Flag France 3.40%
Flag Canada 2.43%
Flag Germany 2.20%
Flag Netherlands 2.01%
Flag United Kingdom 1.97%
Flag Australia 1.32%
Flag Switzerland 1.31%
Flag Italy 1.24%
Flag Spain 1.22%
Flag China 1.11%
Flag India 0.97%
Flag Taiwan 0.87%
Flag Sweden 0.63%
Flag Direct Property and REITs 0.57%
Flag South Korea 0.55%
Flag Luxembourg 0.49%
Flag Belgium 0.44%
Flag Denmark 0.44%
Flag Hong Kong 0.34%
Flag Mexico 0.31%
Flag Finland 0.27%
Flag Singapore 0.24%
Flag South Africa 0.23%
Flag United Arab Emirates 0.22%
Flag Brazil 0.22%
Flag Indonesia 0.21%
Flag Malaysia 0.21%
Flag Saudi Arabia 0.19%
Flag Norway 0.19%
Flag Thailand 0.19%
Flag Chile 0.18%
Flag Poland 0.17%
Flag Austria 0.13%
Flag Colombia 0.10%
Flag Turkey 0.10%
Flag Philippines 0.09%
Flag Qatar 0.08%
Flag Hungary 0.07%
Flag Peru 0.06%
Flag Romania 0.06%
Flag New Zealand 0.06%
Flag Argentina 0.05%
Flag Greece 0.04%
Flag New Caledonia 0.04%
Flag Kuwait 0.04%
Flag Dominican Republic 0.03%
Flag Egypt 0.03%
Flag Oman 0.03%
Flag Portugal 0.03%
Flag Nigeria 0.03%
Flag Uruguay 0.02%
Flag Israel 0.02%
Flag Czech Republic 0.02%
Flag Morocco 0.02%
Flag Kenya 0.01%
Flag Ecuador 0.01%
Flag Kazakhstan 0.01%
Flag Ukraine 0.01%
Flag Angola 0.01%
Flag Sri Lanka 0.01%
Flag Bermuda 0.01%
Flag Liechtenstein 0.01%
Flag Serbia 0.01%
Flag Jamaica 0.01%
Flag Pakistan 0.01%
Flag Jordan 0.01%
Flag Costa Rica 0.01%
Flag Guatemala 0.00%
Flag Paraguay 0.00%
Flag Venezuela 0.00%
Flag Senegal 0.00%
Flag Macau 0.00%
Flag El Salvador 0.00%
Flag Cote D'Ivoire 0.00%
Flag Lebanon 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Iraq 0.00%
Flag Trinidad and Tobago 0.00%
Flag Azerbaijan 0.00%
Flag Burundi 0.00%
Flag Togo 0.00%
Flag Bolivia 0.00%
Flag Panama 0.00%
Flag Ghana %
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 June 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now