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

Sell:119.49p Buy:119.49p Change: 0.33p (0.28%)
Prices as at 26 February 2026
Sell:119.49p
Buy:119.49p
Change: 0.33p (0.28%)
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 26 February 2026
Sell:119.49p
Buy:119.49p
Change: 0.33p (0.28%)
Prices as at 26 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 51.75%
Developed Europe - Excl UK 20.12%
Managed Fund 10.74%
Emerging Asia 4.75%
Japan 3.89%
UK 2.32%
Australia & New Zealand 1.38%
South & Central America 1.29%
Middle East & Africa 0.97%
Emerging Europe 0.75%
Non-Classified 0.74%
Developed Asia 0.73%
Property 0.57%
Cash and Equiv. -0.01%

Countries % Weight
Flag United States 49.10%
Flag Managed Funds 10.74%
Flag Ireland 5.83%
Flag France 3.53%
Flag Canada 2.65%
Flag United Kingdom 2.32%
Flag Germany 2.22%
Flag Netherlands 2.15%
Flag Italy 1.34%
Flag Australia 1.32%
Flag Switzerland 1.29%
Flag Spain 1.28%
Flag China 1.28%
Flag India 0.97%
Flag Taiwan 0.86%
Flag South Korea 0.63%
Flag Sweden 0.63%
Flag Direct Property and REITs 0.57%
Flag Luxembourg 0.50%
Flag Mexico 0.45%
Flag Hong Kong 0.40%
Flag Belgium 0.37%
Flag Denmark 0.36%
Flag Singapore 0.34%
Flag South Africa 0.33%
Flag Indonesia 0.32%
Flag Malaysia 0.30%
Flag Finland 0.27%
Flag Poland 0.27%
Flag Thailand 0.26%
Flag Brazil 0.23%
Flag United Arab Emirates 0.22%
Flag Chile 0.20%
Flag Saudi Arabia 0.17%
Flag Norway 0.16%
Flag Colombia 0.15%
Flag Austria 0.15%
Flag Turkey 0.13%
Flag Czech Republic 0.10%
Flag Romania 0.10%
Flag Hungary 0.10%
Flag Peru 0.09%
Flag Philippines 0.08%
Flag New Zealand 0.06%
Flag Argentina 0.06%
Flag Qatar 0.04%
Flag Greece 0.03%
Flag Dominican Republic 0.03%
Flag Kuwait 0.03%
Flag Egypt 0.03%
Flag Nigeria 0.03%
Flag Oman 0.03%
Flag Morocco 0.02%
Flag Portugal 0.02%
Flag Kazakhstan 0.02%
Flag Uruguay 0.02%
Flag Israel 0.02%
Flag Ecuador 0.02%
Flag Angola 0.01%
Flag Ukraine 0.01%
Flag Kenya 0.01%
Flag Cote D'Ivoire 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Ghana 0.01%
Flag Bermuda 0.01%
Flag Jamaica 0.01%
Flag Serbia 0.01%
Flag Liechtenstein 0.01%
Flag Pakistan 0.01%
Flag Jordan 0.00%
Flag Guatemala 0.00%
Flag Paraguay 0.00%
Flag Venezuela 0.00%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Iceland 0.00%
Flag Latvia 0.00%
Flag Suriname 0.00%
Flag Azerbaijan 0.00%
Flag Honduras 0.00%
Flag Bolivia 0.00%
Flag Burundi 0.00%
Flag Togo 0.00%
Flag Estonia 0.00%
Flag Macau 0.00%
Flag Panama 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 January 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 Balanced Class A - Accumulation (GBP)

Sell:119.49p Buy:119.49p Change: 0.33p (0.28%)
Prices as at 26 February 2026
Sell:119.49p
Buy:119.49p
Change: 0.33p (0.28%)
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 26 February 2026
Sell:119.49p
Buy:119.49p
Change: 0.33p (0.28%)
Prices as at 26 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 51.75%
Developed Europe - Excl UK 20.12%
Managed Fund 10.74%
Emerging Asia 4.75%
Japan 3.89%
UK 2.32%
Australia & New Zealand 1.38%
South & Central America 1.29%
Middle East & Africa 0.97%
Emerging Europe 0.75%
Non-Classified 0.74%
Developed Asia 0.73%
Property 0.57%
Cash and Equiv. -0.01%

Countries % Weight
Flag United States 49.10%
Flag Managed Funds 10.74%
Flag Ireland 5.83%
Flag France 3.53%
Flag Canada 2.65%
Flag United Kingdom 2.32%
Flag Germany 2.22%
Flag Netherlands 2.15%
Flag Italy 1.34%
Flag Australia 1.32%
Flag Switzerland 1.29%
Flag Spain 1.28%
Flag China 1.28%
Flag India 0.97%
Flag Taiwan 0.86%
Flag South Korea 0.63%
Flag Sweden 0.63%
Flag Direct Property and REITs 0.57%
Flag Luxembourg 0.50%
Flag Mexico 0.45%
Flag Hong Kong 0.40%
Flag Belgium 0.37%
Flag Denmark 0.36%
Flag Singapore 0.34%
Flag South Africa 0.33%
Flag Indonesia 0.32%
Flag Malaysia 0.30%
Flag Finland 0.27%
Flag Poland 0.27%
Flag Thailand 0.26%
Flag Brazil 0.23%
Flag United Arab Emirates 0.22%
Flag Chile 0.20%
Flag Saudi Arabia 0.17%
Flag Norway 0.16%
Flag Colombia 0.15%
Flag Austria 0.15%
Flag Turkey 0.13%
Flag Czech Republic 0.10%
Flag Romania 0.10%
Flag Hungary 0.10%
Flag Peru 0.09%
Flag Philippines 0.08%
Flag New Zealand 0.06%
Flag Argentina 0.06%
Flag Qatar 0.04%
Flag Greece 0.03%
Flag Dominican Republic 0.03%
Flag Kuwait 0.03%
Flag Egypt 0.03%
Flag Nigeria 0.03%
Flag Oman 0.03%
Flag Morocco 0.02%
Flag Portugal 0.02%
Flag Kazakhstan 0.02%
Flag Uruguay 0.02%
Flag Israel 0.02%
Flag Ecuador 0.02%
Flag Angola 0.01%
Flag Ukraine 0.01%
Flag Kenya 0.01%
Flag Cote D'Ivoire 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Ghana 0.01%
Flag Bermuda 0.01%
Flag Jamaica 0.01%
Flag Serbia 0.01%
Flag Liechtenstein 0.01%
Flag Pakistan 0.01%
Flag Jordan 0.00%
Flag Guatemala 0.00%
Flag Paraguay 0.00%
Flag Venezuela 0.00%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Iceland 0.00%
Flag Latvia 0.00%
Flag Suriname 0.00%
Flag Azerbaijan 0.00%
Flag Honduras 0.00%
Flag Bolivia 0.00%
Flag Burundi 0.00%
Flag Togo 0.00%
Flag Estonia 0.00%
Flag Macau 0.00%
Flag Panama 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 January 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