We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:120.84p Buy:120.84p Change: 0.01p (0.01%)
Prices as at 5 December 2025
Sell:120.84p
Buy:120.84p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through a SIPP
Invest now
Prices as at 5 December 2025
Sell:120.84p
Buy:120.84p
Change: 0.01p (0.01%)
Prices as at 5 December 2025
You can buy or sell holdings in this fund through a SIPP
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 55.25%
Developed Europe - Excl UK 19.29%
Managed Fund 6.82%
Japan 6.22%
Emerging Asia 3.48%
UK 2.99%
South & Central America 1.48%
Australia & New Zealand 1.44%
Middle East & Africa 0.93%
Emerging Europe 0.83%
Non-Classified 0.79%
Developed Asia 0.63%
Property 0.28%
Cash and Equiv. -0.42%

Countries % Weight
Flag United States 52.73%
Flag Managed Funds 6.82%
Flag France 4.75%
Flag United Kingdom 2.99%
Flag Germany 2.93%
Flag Italy 2.59%
Flag Canada 2.52%
Flag Netherlands 2.28%
Flag Spain 2.04%
Flag Ireland 1.39%
Flag Australia 1.38%
Flag China 0.84%
Flag Switzerland 0.81%
Flag Non-Classified 0.79%
Flag India 0.69%
Flag Belgium 0.66%
Flag Luxembourg 0.55%
Flag Mexico 0.49%
Flag Sweden 0.48%
Flag Taiwan 0.48%
Flag South Korea 0.41%
Flag Indonesia 0.34%
Flag Hong Kong 0.34%
Flag Denmark 0.30%
Flag Malaysia 0.30%
Flag Singapore 0.29%
Flag South Africa 0.28%
Flag Direct Property and REITs 0.28%
Flag Thailand 0.27%
Flag Poland 0.27%
Flag Brazil 0.26%
Flag Chile 0.23%
Flag United Arab Emirates 0.22%
Flag Finland 0.22%
Flag Colombia 0.18%
Flag Turkey 0.15%
Flag Norway 0.14%
Flag Saudi Arabia 0.14%
Flag Austria 0.14%
Flag Czech Republic 0.13%
Flag Peru 0.12%
Flag Romania 0.12%
Flag Hungary 0.11%
Flag Philippines 0.09%
Flag Argentina 0.07%
Flag New Zealand 0.06%
Flag Dominican Republic 0.05%
Flag Egypt 0.04%
Flag Oman 0.04%
Flag Nigeria 0.04%
Flag Kazakhstan 0.03%
Flag Uruguay 0.03%
Flag Morocco 0.03%
Flag Israel 0.02%
Flag Qatar 0.02%
Flag Greece 0.02%
Flag Ecuador 0.02%
Flag Kuwait 0.02%
Flag Angola 0.02%
Flag Portugal 0.02%
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 Pakistan 0.01%
Flag Jordan 0.01%
Flag Liechtenstein 0.01%
Flag Guatemala 0.01%
Flag Paraguay 0.01%
Flag Senegal 0.00%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Venezuela 0.00%
Flag Lebanon 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%
Flag Burundi 0.00%
Flag Bolivia 0.00%
Flag Honduras 0.00%
Flag Togo 0.00%
Flag Estonia 0.00%
Flag Suriname 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 30 November 2025

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 SIPP
Invest now

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

Sell:120.84p Buy:120.84p Change: 0.01p (0.01%)
Prices as at 5 December 2025
Sell:120.84p
Buy:120.84p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through a SIPP
Invest now
Prices as at 5 December 2025
Sell:120.84p
Buy:120.84p
Change: 0.01p (0.01%)
Prices as at 5 December 2025
You can buy or sell holdings in this fund through a SIPP
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 55.25%
Developed Europe - Excl UK 19.29%
Managed Fund 6.82%
Japan 6.22%
Emerging Asia 3.48%
UK 2.99%
South & Central America 1.48%
Australia & New Zealand 1.44%
Middle East & Africa 0.93%
Emerging Europe 0.83%
Non-Classified 0.79%
Developed Asia 0.63%
Property 0.28%
Cash and Equiv. -0.42%

Countries % Weight
Flag United States 52.73%
Flag Managed Funds 6.82%
Flag France 4.75%
Flag United Kingdom 2.99%
Flag Germany 2.93%
Flag Italy 2.59%
Flag Canada 2.52%
Flag Netherlands 2.28%
Flag Spain 2.04%
Flag Ireland 1.39%
Flag Australia 1.38%
Flag China 0.84%
Flag Switzerland 0.81%
Flag Non-Classified 0.79%
Flag India 0.69%
Flag Belgium 0.66%
Flag Luxembourg 0.55%
Flag Mexico 0.49%
Flag Sweden 0.48%
Flag Taiwan 0.48%
Flag South Korea 0.41%
Flag Indonesia 0.34%
Flag Hong Kong 0.34%
Flag Denmark 0.30%
Flag Malaysia 0.30%
Flag Singapore 0.29%
Flag South Africa 0.28%
Flag Direct Property and REITs 0.28%
Flag Thailand 0.27%
Flag Poland 0.27%
Flag Brazil 0.26%
Flag Chile 0.23%
Flag United Arab Emirates 0.22%
Flag Finland 0.22%
Flag Colombia 0.18%
Flag Turkey 0.15%
Flag Norway 0.14%
Flag Saudi Arabia 0.14%
Flag Austria 0.14%
Flag Czech Republic 0.13%
Flag Peru 0.12%
Flag Romania 0.12%
Flag Hungary 0.11%
Flag Philippines 0.09%
Flag Argentina 0.07%
Flag New Zealand 0.06%
Flag Dominican Republic 0.05%
Flag Egypt 0.04%
Flag Oman 0.04%
Flag Nigeria 0.04%
Flag Kazakhstan 0.03%
Flag Uruguay 0.03%
Flag Morocco 0.03%
Flag Israel 0.02%
Flag Qatar 0.02%
Flag Greece 0.02%
Flag Ecuador 0.02%
Flag Kuwait 0.02%
Flag Angola 0.02%
Flag Portugal 0.02%
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 Pakistan 0.01%
Flag Jordan 0.01%
Flag Liechtenstein 0.01%
Flag Guatemala 0.01%
Flag Paraguay 0.01%
Flag Senegal 0.00%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Venezuela 0.00%
Flag Lebanon 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%
Flag Burundi 0.00%
Flag Bolivia 0.00%
Flag Honduras 0.00%
Flag Togo 0.00%
Flag Estonia 0.00%
Flag Suriname 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 30 November 2025

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 SIPP
Invest now