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

Sell:116.91p Buy:116.91p Change:

0.03p (0.03%)

Prices as at 28 August 2026

Sell:116.91p

Buy:116.91p

Change:

0.03p (0.03%)

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 28 August 2026

Sell:116.91p

Buy:116.91p

Change:

0.03p (0.03%)

Prices as at 28 August 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

		Regions	% Weight
	North America		54.39%
	Developed Europe - Excl UK		20.47%
	Managed Fund		6.34%
	Japan		6.33%
	Emerging Asia		4.07%
	UK		2.63%
	Australia & New Zealand		1.46%
	South & Central America		1.26%
	Non-Classified		0.87%
	Middle East & Africa		0.82%
	Emerging Europe		0.76%
	Developed Asia		0.53%
	Property		0.27%
	Cash and Equiv.		-0.20%

		Countries	% Weight
	United States		51.77%
	Managed Funds		6.34%
	France		4.63%
	Germany		3.11%
	Ireland		2.77%
	Italy		2.64%
	United Kingdom		2.63%
	Canada		2.61%
	Netherlands		2.12%
	Spain		2.06%
	Australia		1.41%
	South Korea		0.88%
	Taiwan		0.87%
	China		0.83%
	Switzerland		0.77%
	Belgium		0.66%
	India		0.64%
	Sweden		0.48%
	Luxembourg		0.47%
	Mexico		0.41%
	Hong Kong		0.29%
	Denmark		0.28%
	Direct Property and REITs		0.27%
	Poland		0.27%
	South Africa		0.27%
	Indonesia		0.26%
	Malaysia		0.26%
	Singapore		0.24%
	Thailand		0.22%
	Brazil		0.22%
	Finland		0.20%
	Chile		0.19%
	Colombia		0.16%
	United Arab Emirates		0.15%
	Norway		0.13%
	Saudi Arabia		0.13%
	Austria		0.12%
	Turkey		0.11%
	Czech Republic		0.11%
	Hungary		0.10%
	Romania		0.10%
	Peru		0.09%
	Philippines		0.07%
	Argentina		0.06%
	New Zealand		0.05%
	Greece		0.04%
	Egypt		0.04%
	Dominican Republic		0.04%
	Morocco		0.03%
	Nigeria		0.03%
	Oman		0.03%
	Israel		0.03%
	Qatar		0.02%
	Kuwait		0.02%
	Kazakhstan		0.02%
	Uruguay		0.02%
	Ecuador		0.02%
	Ukraine		0.02%
	Angola		0.02%
	Portugal		0.02%
	Cote D'Ivoire		0.02%
	Costa Rica		0.01%
	Kenya		0.01%
	Serbia		0.01%
	Liechtenstein		0.01%
	Ghana		0.01%
	Sri Lanka		0.01%
	Pakistan		0.01%
	Bermuda		0.01%
	Guatemala		0.01%
	Jamaica		0.01%
	Venezuela		0.01%
	Jordan		0.00%
	Iceland		0.00%
	Barbados		0.00%
	Lebanon		0.00%
	El Salvador		0.00%
	Paraguay		0.00%
	Senegal		0.00%
	Honduras		0.00%
	Suriname		0.00%
	Bulgaria		0.00%
	Lithuania		0.00%
	Latvia		0.00%
	Benin		0.00%
	Estonia		0.00%
	Bolivia		0.00%
	Trinidad and Tobago		0.00%
	Azerbaijan		0.00%
	Burundi		0.00%
	Togo		0.00%
	Mongolia		0.00%
	Tonga		0.00%
	Macau		0.00%
	Panama		0.00%
	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 July 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

Options

Find another fund

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

Sell:116.91p Buy:116.91p Change:

0.03p (0.03%)

Prices as at 28 August 2026

Sell:116.91p

Buy:116.91p

Change:

0.03p (0.03%)

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 28 August 2026

Sell:116.91p

Buy:116.91p

Change:

0.03p (0.03%)

Prices as at 28 August 2026

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		54.39%
	Developed Europe - Excl UK		20.47%
	Managed Fund		6.34%
	Japan		6.33%
	Emerging Asia		4.07%
	UK		2.63%
	Australia & New Zealand		1.46%
	South & Central America		1.26%
	Non-Classified		0.87%
	Middle East & Africa		0.82%
	Emerging Europe		0.76%
	Developed Asia		0.53%
	Property		0.27%
	Cash and Equiv.		-0.20%

		Countries	% Weight
	United States		51.77%
	Managed Funds		6.34%
	France		4.63%
	Germany		3.11%
	Ireland		2.77%
	Italy		2.64%
	United Kingdom		2.63%
	Canada		2.61%
	Netherlands		2.12%
	Spain		2.06%
	Australia		1.41%
	South Korea		0.88%
	Taiwan		0.87%
	China		0.83%
	Switzerland		0.77%
	Belgium		0.66%
	India		0.64%
	Sweden		0.48%
	Luxembourg		0.47%
	Mexico		0.41%
	Hong Kong		0.29%
	Denmark		0.28%
	Direct Property and REITs		0.27%
	Poland		0.27%
	South Africa		0.27%
	Indonesia		0.26%
	Malaysia		0.26%
	Singapore		0.24%
	Thailand		0.22%
	Brazil		0.22%
	Finland		0.20%
	Chile		0.19%
	Colombia		0.16%
	United Arab Emirates		0.15%
	Norway		0.13%
	Saudi Arabia		0.13%
	Austria		0.12%
	Turkey		0.11%
	Czech Republic		0.11%
	Hungary		0.10%
	Romania		0.10%
	Peru		0.09%
	Philippines		0.07%
	Argentina		0.06%
	New Zealand		0.05%
	Greece		0.04%
	Egypt		0.04%
	Dominican Republic		0.04%
	Morocco		0.03%
	Nigeria		0.03%
	Oman		0.03%
	Israel		0.03%
	Qatar		0.02%
	Kuwait		0.02%
	Kazakhstan		0.02%
	Uruguay		0.02%
	Ecuador		0.02%
	Ukraine		0.02%
	Angola		0.02%
	Portugal		0.02%
	Cote D'Ivoire		0.02%
	Costa Rica		0.01%
	Kenya		0.01%
	Serbia		0.01%
	Liechtenstein		0.01%
	Ghana		0.01%
	Sri Lanka		0.01%
	Pakistan		0.01%
	Bermuda		0.01%
	Guatemala		0.01%
	Jamaica		0.01%
	Venezuela		0.01%
	Jordan		0.00%
	Iceland		0.00%
	Barbados		0.00%
	Lebanon		0.00%
	El Salvador		0.00%
	Paraguay		0.00%
	Senegal		0.00%
	Honduras		0.00%
	Suriname		0.00%
	Bulgaria		0.00%
	Lithuania		0.00%
	Latvia		0.00%
	Benin		0.00%
	Estonia		0.00%
	Bolivia		0.00%
	Trinidad and Tobago		0.00%
	Azerbaijan		0.00%
	Burundi		0.00%
	Togo		0.00%
	Mongolia		0.00%
	Tonga		0.00%
	Macau		0.00%
	Panama		0.00%
	Russian Federation		0.00%

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

Options

Find another fund

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

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Detailed geographical breakdown

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

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Detailed geographical breakdown

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