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

Sell:117.00p Buy:117.00p Change: 0.17p (0.15%)
Prices as at 6 July 2026
Sell:117.00p
Buy:117.00p
Change: 0.17p (0.15%)
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 6 July 2026
Sell:117.00p
Buy:117.00p
Change: 0.17p (0.15%)
Prices as at 6 July 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 54.82%
Developed Europe - Excl UK 20.75%
Japan 6.40%
Managed Fund 6.07%
Emerging Asia 4.33%
UK 2.65%
Australia & New Zealand 1.48%
South & Central America 1.29%
Middle East & Africa 0.85%
Emerging Europe 0.77%
Developed Asia 0.53%
Property 0.27%
Non-Classified -0.10%
Cash and Equiv. -0.10%

Countries % Weight
Flag United States 52.17%
Flag Managed Funds 6.07%
Flag France 4.67%
Flag Germany 3.14%
Flag Ireland 2.87%
Flag Italy 2.67%
Flag United Kingdom 2.65%
Flag Canada 2.64%
Flag Netherlands 2.15%
Flag Spain 2.08%
Flag Australia 1.43%
Flag South Korea 0.96%
Flag Taiwan 0.95%
Flag China 0.87%
Flag Switzerland 0.78%
Flag India 0.67%
Flag Belgium 0.66%
Flag Sweden 0.48%
Flag Luxembourg 0.48%
Flag Mexico 0.42%
Flag Hong Kong 0.29%
Flag Denmark 0.29%
Flag South Africa 0.28%
Flag Direct Property and REITs 0.27%
Flag Malaysia 0.27%
Flag Poland 0.27%
Flag Indonesia 0.27%
Flag Brazil 0.25%
Flag Singapore 0.25%
Flag Thailand 0.23%
Flag Finland 0.20%
Flag Chile 0.19%
Flag United Arab Emirates 0.16%
Flag Colombia 0.15%
Flag Saudi Arabia 0.14%
Flag Norway 0.13%
Flag Austria 0.12%
Flag Turkey 0.11%
Flag Czech Republic 0.11%
Flag Hungary 0.10%
Flag Romania 0.10%
Flag Peru 0.09%
Flag Philippines 0.08%
Flag Argentina 0.06%
Flag New Zealand 0.05%
Flag Greece 0.04%
Flag Egypt 0.04%
Flag Dominican Republic 0.03%
Flag Morocco 0.03%
Flag Nigeria 0.03%
Flag Oman 0.03%
Flag Israel 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.02%
Flag Kazakhstan 0.02%
Flag Uruguay 0.02%
Flag Ecuador 0.02%
Flag Ukraine 0.02%
Flag Angola 0.02%
Flag Portugal 0.02%
Flag Cote D'Ivoire 0.02%
Flag Costa Rica 0.01%
Flag Kenya 0.01%
Flag Serbia 0.01%
Flag Liechtenstein 0.01%
Flag Ghana 0.01%
Flag Sri Lanka 0.01%
Flag Pakistan 0.01%
Flag Bermuda 0.01%
Flag Guatemala 0.01%
Flag Venezuela 0.01%
Flag Jamaica 0.01%
Flag Jordan 0.01%
Flag Iceland 0.00%
Flag Barbados 0.00%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag El Salvador 0.00%
Flag Paraguay 0.00%
Flag Senegal 0.00%
Flag Honduras 0.00%
Flag Bulgaria 0.00%
Flag Suriname 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Benin 0.00%
Flag Estonia 0.00%
Flag Bolivia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Azerbaijan 0.00%
Flag Burundi 0.00%
Flag Togo 0.00%
Flag Tonga 0.00%
Flag Mongolia 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 May 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 Cautious Class A - Accumulation (GBP)

Sell:117.00p Buy:117.00p Change: 0.17p (0.15%)
Prices as at 6 July 2026
Sell:117.00p
Buy:117.00p
Change: 0.17p (0.15%)
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 6 July 2026
Sell:117.00p
Buy:117.00p
Change: 0.17p (0.15%)
Prices as at 6 July 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 54.82%
Developed Europe - Excl UK 20.75%
Japan 6.40%
Managed Fund 6.07%
Emerging Asia 4.33%
UK 2.65%
Australia & New Zealand 1.48%
South & Central America 1.29%
Middle East & Africa 0.85%
Emerging Europe 0.77%
Developed Asia 0.53%
Property 0.27%
Non-Classified -0.10%
Cash and Equiv. -0.10%

Countries % Weight
Flag United States 52.17%
Flag Managed Funds 6.07%
Flag France 4.67%
Flag Germany 3.14%
Flag Ireland 2.87%
Flag Italy 2.67%
Flag United Kingdom 2.65%
Flag Canada 2.64%
Flag Netherlands 2.15%
Flag Spain 2.08%
Flag Australia 1.43%
Flag South Korea 0.96%
Flag Taiwan 0.95%
Flag China 0.87%
Flag Switzerland 0.78%
Flag India 0.67%
Flag Belgium 0.66%
Flag Sweden 0.48%
Flag Luxembourg 0.48%
Flag Mexico 0.42%
Flag Hong Kong 0.29%
Flag Denmark 0.29%
Flag South Africa 0.28%
Flag Direct Property and REITs 0.27%
Flag Malaysia 0.27%
Flag Poland 0.27%
Flag Indonesia 0.27%
Flag Brazil 0.25%
Flag Singapore 0.25%
Flag Thailand 0.23%
Flag Finland 0.20%
Flag Chile 0.19%
Flag United Arab Emirates 0.16%
Flag Colombia 0.15%
Flag Saudi Arabia 0.14%
Flag Norway 0.13%
Flag Austria 0.12%
Flag Turkey 0.11%
Flag Czech Republic 0.11%
Flag Hungary 0.10%
Flag Romania 0.10%
Flag Peru 0.09%
Flag Philippines 0.08%
Flag Argentina 0.06%
Flag New Zealand 0.05%
Flag Greece 0.04%
Flag Egypt 0.04%
Flag Dominican Republic 0.03%
Flag Morocco 0.03%
Flag Nigeria 0.03%
Flag Oman 0.03%
Flag Israel 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.02%
Flag Kazakhstan 0.02%
Flag Uruguay 0.02%
Flag Ecuador 0.02%
Flag Ukraine 0.02%
Flag Angola 0.02%
Flag Portugal 0.02%
Flag Cote D'Ivoire 0.02%
Flag Costa Rica 0.01%
Flag Kenya 0.01%
Flag Serbia 0.01%
Flag Liechtenstein 0.01%
Flag Ghana 0.01%
Flag Sri Lanka 0.01%
Flag Pakistan 0.01%
Flag Bermuda 0.01%
Flag Guatemala 0.01%
Flag Venezuela 0.01%
Flag Jamaica 0.01%
Flag Jordan 0.01%
Flag Iceland 0.00%
Flag Barbados 0.00%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag El Salvador 0.00%
Flag Paraguay 0.00%
Flag Senegal 0.00%
Flag Honduras 0.00%
Flag Bulgaria 0.00%
Flag Suriname 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Benin 0.00%
Flag Estonia 0.00%
Flag Bolivia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Azerbaijan 0.00%
Flag Burundi 0.00%
Flag Togo 0.00%
Flag Tonga 0.00%
Flag Mongolia 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 May 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