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

Sell:107.92p Buy:107.92p Change: 0.11p (0.10%)
Prices as at 29 July 2025
Sell:107.92p
Buy:107.92p
Change: 0.11p (0.10%)
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 29 July 2025
Sell:107.92p
Buy:107.92p
Change: 0.11p (0.10%)
Prices as at 29 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 55.28%
Developed Europe - Excl UK 17.99%
Managed Fund 7.67%
Japan 6.47%
Emerging Asia 2.93%
Non-Classified 2.72%
UK 2.55%
Australia & New Zealand 1.42%
South & Central America 1.17%
Middle East & Africa 0.86%
Emerging Europe 0.53%
Developed Asia 0.44%
Property 0.29%
Cash and Equiv. -0.31%

Countries % Weight
Flag United States 52.87%
Flag Managed Funds 7.67%
Flag France 4.39%
Flag Germany 2.76%
Flag United Kingdom 2.55%
Flag Canada 2.40%
Flag Italy 2.25%
Flag Netherlands 2.06%
Flag Spain 1.83%
Flag Australia 1.34%
Flag Ireland 1.24%
Flag Switzerland 0.88%
Flag China 0.69%
Flag Belgium 0.68%
Flag India 0.64%
Flag Luxembourg 0.53%
Flag Sweden 0.50%
Flag Taiwan 0.46%
Flag South Korea 0.37%
Flag Denmark 0.36%
Flag Mexico 0.35%
Flag Direct Property and REITs 0.29%
Flag Hong Kong 0.25%
Flag Indonesia 0.23%
Flag Finland 0.21%
Flag Malaysia 0.21%
Flag Brazil 0.21%
Flag Chile 0.21%
Flag United Arab Emirates 0.20%
Flag South Africa 0.20%
Flag Thailand 0.20%
Flag Singapore 0.19%
Flag Poland 0.18%
Flag Norway 0.16%
Flag Saudi Arabia 0.15%
Flag Colombia 0.13%
Flag Austria 0.12%
Flag Turkey 0.11%
Flag Philippines 0.09%
Flag Peru 0.08%
Flag Romania 0.08%
Flag Hungary 0.08%
Flag Qatar 0.08%
Flag Argentina 0.06%
Flag New Zealand 0.06%
Flag Dominican Republic 0.04%
Flag Egypt 0.04%
Flag Oman 0.04%
Flag Nigeria 0.03%
Flag Greece 0.03%
Flag Uruguay 0.03%
Flag Morocco 0.02%
Flag Israel 0.02%
Flag New Caledonia 0.02%
Flag Czech Republic 0.02%
Flag Kuwait 0.02%
Flag Portugal 0.02%
Flag Ecuador 0.02%
Flag Kenya 0.02%
Flag Kazakhstan 0.01%
Flag Ukraine 0.01%
Flag Angola 0.01%
Flag Sri Lanka 0.01%
Flag Bermuda 0.01%
Flag Serbia 0.01%
Flag Jamaica 0.01%
Flag Liechtenstein 0.01%
Flag Pakistan 0.01%
Flag Jordan 0.01%
Flag Costa Rica 0.01%
Flag Guatemala 0.01%
Flag Paraguay 0.01%
Flag Senegal 0.00%
Flag El Salvador 0.00%
Flag Venezuela 0.00%
Flag Macau 0.00%
Flag Cote D'Ivoire 0.00%
Flag Lebanon 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Lithuania 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