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

Sell:122.38p Buy:122.38p Change: 0.13p (0.11%)
Prices as at 13 February 2026
Sell:122.38p
Buy:122.38p
Change: 0.13p (0.11%)
You can buy or sell holdings in this fund through a SIPP
Invest now
Prices as at 13 February 2026
Sell:122.38p
Buy:122.38p
Change: 0.13p (0.11%)
Prices as at 13 February 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 54.44%
Developed Europe - Excl UK 19.83%
Managed Fund 7.30%
Japan 5.70%
Emerging Asia 3.54%
UK 2.91%
South & Central America 1.45%
Australia & New Zealand 1.44%
Non-Classified 1.11%
Middle East & Africa 0.94%
Emerging Europe 0.85%
Developed Asia 0.62%
Property 0.29%
Cash and Equiv. -0.43%

Countries % Weight
Flag United States 51.85%
Flag Managed Funds 7.30%
Flag France 4.60%
Flag United Kingdom 2.91%
Flag Germany 2.84%
Flag Canada 2.58%
Flag Ireland 2.48%
Flag Italy 2.40%
Flag Netherlands 2.23%
Flag Spain 1.92%
Flag Australia 1.38%
Flag Switzerland 0.88%
Flag China 0.85%
Flag India 0.72%
Flag Belgium 0.59%
Flag Luxembourg 0.55%
Flag Sweden 0.50%
Flag Mexico 0.49%
Flag Taiwan 0.47%
Flag South Korea 0.41%
Flag Indonesia 0.35%
Flag Denmark 0.33%
Flag Hong Kong 0.32%
Flag Malaysia 0.31%
Flag Singapore 0.30%
Flag South Africa 0.30%
Flag Direct Property and REITs 0.29%
Flag Poland 0.29%
Flag Thailand 0.27%
Flag Brazil 0.23%
Flag Chile 0.23%
Flag United Arab Emirates 0.21%
Flag Finland 0.21%
Flag Colombia 0.18%
Flag Turkey 0.15%
Flag Austria 0.14%
Flag Norway 0.14%
Flag Saudi Arabia 0.13%
Flag Romania 0.12%
Flag Czech Republic 0.12%
Flag Peru 0.12%
Flag Hungary 0.11%
Flag Philippines 0.09%
Flag Argentina 0.08%
Flag New Zealand 0.06%
Flag Dominican Republic 0.05%
Flag Nigeria 0.04%
Flag Egypt 0.04%
Flag Oman 0.04%
Flag Morocco 0.03%
Flag Kazakhstan 0.03%
Flag Uruguay 0.03%
Flag Greece 0.03%
Flag Qatar 0.03%
Flag Israel 0.02%
Flag Ecuador 0.02%
Flag Kuwait 0.02%
Flag Angola 0.02%
Flag Ukraine 0.02%
Flag Portugal 0.02%
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 Liechtenstein 0.01%
Flag Jordan 0.01%
Flag Guatemala 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.00%
Flag Venezuela 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Senegal 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Iceland 0.00%
Flag Suriname 0.00%
Flag Azerbaijan 0.00%
Flag Bolivia 0.00%
Flag Burundi 0.00%
Flag Honduras 0.00%
Flag Togo 0.00%
Flag Estonia 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 January 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 SIPP
Invest now

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

Sell:122.38p Buy:122.38p Change: 0.13p (0.11%)
Prices as at 13 February 2026
Sell:122.38p
Buy:122.38p
Change: 0.13p (0.11%)
You can buy or sell holdings in this fund through a SIPP
Invest now
Prices as at 13 February 2026
Sell:122.38p
Buy:122.38p
Change: 0.13p (0.11%)
Prices as at 13 February 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 54.44%
Developed Europe - Excl UK 19.83%
Managed Fund 7.30%
Japan 5.70%
Emerging Asia 3.54%
UK 2.91%
South & Central America 1.45%
Australia & New Zealand 1.44%
Non-Classified 1.11%
Middle East & Africa 0.94%
Emerging Europe 0.85%
Developed Asia 0.62%
Property 0.29%
Cash and Equiv. -0.43%

Countries % Weight
Flag United States 51.85%
Flag Managed Funds 7.30%
Flag France 4.60%
Flag United Kingdom 2.91%
Flag Germany 2.84%
Flag Canada 2.58%
Flag Ireland 2.48%
Flag Italy 2.40%
Flag Netherlands 2.23%
Flag Spain 1.92%
Flag Australia 1.38%
Flag Switzerland 0.88%
Flag China 0.85%
Flag India 0.72%
Flag Belgium 0.59%
Flag Luxembourg 0.55%
Flag Sweden 0.50%
Flag Mexico 0.49%
Flag Taiwan 0.47%
Flag South Korea 0.41%
Flag Indonesia 0.35%
Flag Denmark 0.33%
Flag Hong Kong 0.32%
Flag Malaysia 0.31%
Flag Singapore 0.30%
Flag South Africa 0.30%
Flag Direct Property and REITs 0.29%
Flag Poland 0.29%
Flag Thailand 0.27%
Flag Brazil 0.23%
Flag Chile 0.23%
Flag United Arab Emirates 0.21%
Flag Finland 0.21%
Flag Colombia 0.18%
Flag Turkey 0.15%
Flag Austria 0.14%
Flag Norway 0.14%
Flag Saudi Arabia 0.13%
Flag Romania 0.12%
Flag Czech Republic 0.12%
Flag Peru 0.12%
Flag Hungary 0.11%
Flag Philippines 0.09%
Flag Argentina 0.08%
Flag New Zealand 0.06%
Flag Dominican Republic 0.05%
Flag Nigeria 0.04%
Flag Egypt 0.04%
Flag Oman 0.04%
Flag Morocco 0.03%
Flag Kazakhstan 0.03%
Flag Uruguay 0.03%
Flag Greece 0.03%
Flag Qatar 0.03%
Flag Israel 0.02%
Flag Ecuador 0.02%
Flag Kuwait 0.02%
Flag Angola 0.02%
Flag Ukraine 0.02%
Flag Portugal 0.02%
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 Liechtenstein 0.01%
Flag Jordan 0.01%
Flag Guatemala 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.00%
Flag Venezuela 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Senegal 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Iceland 0.00%
Flag Suriname 0.00%
Flag Azerbaijan 0.00%
Flag Bolivia 0.00%
Flag Burundi 0.00%
Flag Honduras 0.00%
Flag Togo 0.00%
Flag Estonia 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 January 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 SIPP
Invest now