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

Sell:118.21p Buy:118.21p Change: 0.19p (0.16%)
Prices as at 15 September 2025
Sell:118.21p
Buy:118.21p
Change: 0.19p (0.16%)
You can buy or sell holdings in this fund through a SIPP
Invest now
Prices as at 15 September 2025
Sell:118.21p
Buy:118.21p
Change: 0.19p (0.16%)
Prices as at 15 September 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 54.99%
Developed Europe - Excl UK 19.71%
Managed Fund 6.73%
Japan 6.37%
Emerging Asia 3.47%
UK 2.93%
Australia & New Zealand 1.51%
South & Central America 1.47%
Non-Classified 1.36%
Middle East & Africa 0.96%
Emerging Europe 0.86%
Developed Asia 0.60%
Property 0.28%
Cash and Equiv. -1.23%

Countries % Weight
Flag United States 52.51%
Flag Managed Funds 6.73%
Flag France 4.87%
Flag Germany 2.96%
Flag United Kingdom 2.93%
Flag Italy 2.62%
Flag Canada 2.46%
Flag Netherlands 2.29%
Flag Spain 2.06%
Flag Ireland 1.46%
Flag Australia 1.44%
Flag Switzerland 0.87%
Flag China 0.85%
Flag India 0.72%
Flag Belgium 0.68%
Flag Luxembourg 0.54%
Flag Sweden 0.49%
Flag Mexico 0.49%
Flag Taiwan 0.45%
Flag South Korea 0.38%
Flag Indonesia 0.34%
Flag Denmark 0.32%
Flag Hong Kong 0.32%
Flag Malaysia 0.31%
Flag Thailand 0.29%
Flag Poland 0.28%
Flag Singapore 0.28%
Flag Direct Property and REITs 0.28%
Flag South Africa 0.27%
Flag Brazil 0.26%
Flag Chile 0.23%
Flag United Arab Emirates 0.23%
Flag Finland 0.22%
Flag Colombia 0.17%
Flag Norway 0.16%
Flag Turkey 0.16%
Flag Saudi Arabia 0.14%
Flag Austria 0.14%
Flag Czech Republic 0.13%
Flag Romania 0.12%
Flag Hungary 0.11%
Flag Peru 0.11%
Flag Philippines 0.09%
Flag Argentina 0.06%
Flag New Zealand 0.06%
Flag Qatar 0.05%
Flag Dominican Republic 0.05%
Flag Egypt 0.04%
Flag Nigeria 0.04%
Flag Oman 0.04%
Flag Uruguay 0.03%
Flag Greece 0.03%
Flag Kazakhstan 0.03%
Flag Morocco 0.02%
Flag Israel 0.02%
Flag Portugal 0.02%
Flag Kuwait 0.02%
Flag Ecuador 0.02%
Flag Kenya 0.02%
Flag Angola 0.01%
Flag Ukraine 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 Serbia 0.01%
Flag Jamaica 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 Zambia 0.00%
Flag El Salvador 0.00%
Flag Venezuela 0.00%
Flag Lebanon 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Azerbaijan 0.00%
Flag Burundi 0.00%
Flag Togo 0.00%
Flag Bolivia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Honduras 0.00%
Flag Estonia 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 August 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:118.21p Buy:118.21p Change: 0.19p (0.16%)
Prices as at 15 September 2025
Sell:118.21p
Buy:118.21p
Change: 0.19p (0.16%)
You can buy or sell holdings in this fund through a SIPP
Invest now
Prices as at 15 September 2025
Sell:118.21p
Buy:118.21p
Change: 0.19p (0.16%)
Prices as at 15 September 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 54.99%
Developed Europe - Excl UK 19.71%
Managed Fund 6.73%
Japan 6.37%
Emerging Asia 3.47%
UK 2.93%
Australia & New Zealand 1.51%
South & Central America 1.47%
Non-Classified 1.36%
Middle East & Africa 0.96%
Emerging Europe 0.86%
Developed Asia 0.60%
Property 0.28%
Cash and Equiv. -1.23%

Countries % Weight
Flag United States 52.51%
Flag Managed Funds 6.73%
Flag France 4.87%
Flag Germany 2.96%
Flag United Kingdom 2.93%
Flag Italy 2.62%
Flag Canada 2.46%
Flag Netherlands 2.29%
Flag Spain 2.06%
Flag Ireland 1.46%
Flag Australia 1.44%
Flag Switzerland 0.87%
Flag China 0.85%
Flag India 0.72%
Flag Belgium 0.68%
Flag Luxembourg 0.54%
Flag Sweden 0.49%
Flag Mexico 0.49%
Flag Taiwan 0.45%
Flag South Korea 0.38%
Flag Indonesia 0.34%
Flag Denmark 0.32%
Flag Hong Kong 0.32%
Flag Malaysia 0.31%
Flag Thailand 0.29%
Flag Poland 0.28%
Flag Singapore 0.28%
Flag Direct Property and REITs 0.28%
Flag South Africa 0.27%
Flag Brazil 0.26%
Flag Chile 0.23%
Flag United Arab Emirates 0.23%
Flag Finland 0.22%
Flag Colombia 0.17%
Flag Norway 0.16%
Flag Turkey 0.16%
Flag Saudi Arabia 0.14%
Flag Austria 0.14%
Flag Czech Republic 0.13%
Flag Romania 0.12%
Flag Hungary 0.11%
Flag Peru 0.11%
Flag Philippines 0.09%
Flag Argentina 0.06%
Flag New Zealand 0.06%
Flag Qatar 0.05%
Flag Dominican Republic 0.05%
Flag Egypt 0.04%
Flag Nigeria 0.04%
Flag Oman 0.04%
Flag Uruguay 0.03%
Flag Greece 0.03%
Flag Kazakhstan 0.03%
Flag Morocco 0.02%
Flag Israel 0.02%
Flag Portugal 0.02%
Flag Kuwait 0.02%
Flag Ecuador 0.02%
Flag Kenya 0.02%
Flag Angola 0.01%
Flag Ukraine 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 Serbia 0.01%
Flag Jamaica 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 Zambia 0.00%
Flag El Salvador 0.00%
Flag Venezuela 0.00%
Flag Lebanon 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Azerbaijan 0.00%
Flag Burundi 0.00%
Flag Togo 0.00%
Flag Bolivia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Honduras 0.00%
Flag Estonia 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 August 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