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

Sell:121.95p Buy:121.95p Change: No change
Prices as at 15 January 2026
Sell:121.95p
Buy:121.95p
Change: No change
You can buy or sell holdings in this fund through a SIPP
Invest now
Prices as at 15 January 2026
Sell:121.95p
Buy:121.95p
Change: No change
Prices as at 15 January 2026
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 55.47%
Developed Europe - Excl UK 16.36%
Managed Fund 6.99%
Japan 5.95%
Non-Classified 3.94%
Emerging Asia 3.43%
UK 2.94%
South & Central America 1.48%
Australia & New Zealand 1.43%
Middle East & Africa 0.92%
Emerging Europe 0.81%
Developed Asia 0.62%
Property 0.30%
Cash and Equiv. -0.66%

Countries % Weight
Flag United States 52.93%
Flag Managed Funds 6.99%
Flag France 4.23%
Flag Non-Classified 3.94%
Flag United Kingdom 2.94%
Flag Canada 2.53%
Flag Germany 2.35%
Flag Italy 2.32%
Flag Netherlands 1.97%
Flag Spain 1.77%
Flag Ireland 1.42%
Flag Australia 1.37%
Flag China 0.82%
Flag India 0.70%
Flag Belgium 0.57%
Flag Luxembourg 0.53%
Flag Mexico 0.49%
Flag Taiwan 0.47%
Flag South Korea 0.39%
Flag Switzerland 0.35%
Flag Indonesia 0.34%
Flag Hong Kong 0.33%
Flag Malaysia 0.30%
Flag Direct Property and REITs 0.30%
Flag Singapore 0.29%
Flag South Africa 0.28%
Flag Sweden 0.28%
Flag Thailand 0.27%
Flag Brazil 0.26%
Flag Poland 0.26%
Flag Chile 0.23%
Flag United Arab Emirates 0.22%
Flag Denmark 0.20%
Flag Colombia 0.18%
Flag Turkey 0.15%
Flag Saudi Arabia 0.13%
Flag Finland 0.13%
Flag Czech Republic 0.13%
Flag Austria 0.12%
Flag Peru 0.12%
Flag Romania 0.12%
Flag Hungary 0.11%
Flag Norway 0.10%
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 0.02%
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 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 Portugal 0.01%
Flag Liechtenstein 0.01%
Flag Guatemala 0.01%
Flag Paraguay 0.01%
Flag Senegal 0.00%
Flag El Salvador 0.00%
Flag Venezuela 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Iceland 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 31 December 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:121.95p Buy:121.95p Change: No change
Prices as at 15 January 2026
Sell:121.95p
Buy:121.95p
Change: No change
You can buy or sell holdings in this fund through a SIPP
Invest now
Prices as at 15 January 2026
Sell:121.95p
Buy:121.95p
Change: No change
Prices as at 15 January 2026
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 55.47%
Developed Europe - Excl UK 16.36%
Managed Fund 6.99%
Japan 5.95%
Non-Classified 3.94%
Emerging Asia 3.43%
UK 2.94%
South & Central America 1.48%
Australia & New Zealand 1.43%
Middle East & Africa 0.92%
Emerging Europe 0.81%
Developed Asia 0.62%
Property 0.30%
Cash and Equiv. -0.66%

Countries % Weight
Flag United States 52.93%
Flag Managed Funds 6.99%
Flag France 4.23%
Flag Non-Classified 3.94%
Flag United Kingdom 2.94%
Flag Canada 2.53%
Flag Germany 2.35%
Flag Italy 2.32%
Flag Netherlands 1.97%
Flag Spain 1.77%
Flag Ireland 1.42%
Flag Australia 1.37%
Flag China 0.82%
Flag India 0.70%
Flag Belgium 0.57%
Flag Luxembourg 0.53%
Flag Mexico 0.49%
Flag Taiwan 0.47%
Flag South Korea 0.39%
Flag Switzerland 0.35%
Flag Indonesia 0.34%
Flag Hong Kong 0.33%
Flag Malaysia 0.30%
Flag Direct Property and REITs 0.30%
Flag Singapore 0.29%
Flag South Africa 0.28%
Flag Sweden 0.28%
Flag Thailand 0.27%
Flag Brazil 0.26%
Flag Poland 0.26%
Flag Chile 0.23%
Flag United Arab Emirates 0.22%
Flag Denmark 0.20%
Flag Colombia 0.18%
Flag Turkey 0.15%
Flag Saudi Arabia 0.13%
Flag Finland 0.13%
Flag Czech Republic 0.13%
Flag Austria 0.12%
Flag Peru 0.12%
Flag Romania 0.12%
Flag Hungary 0.11%
Flag Norway 0.10%
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 0.02%
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 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 Portugal 0.01%
Flag Liechtenstein 0.01%
Flag Guatemala 0.01%
Flag Paraguay 0.01%
Flag Senegal 0.00%
Flag El Salvador 0.00%
Flag Venezuela 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Iceland 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 31 December 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