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HL Multi-Index Moderately Adventurous Class A - Accumulation (GBP)

Sell:128.27p Buy:128.27p Change: 0.53p (0.42%)
Prices as at 14 May 2026
Sell:128.27p
Buy:128.27p
Change: 0.53p (0.42%)
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 14 May 2026
Sell:128.27p
Buy:128.27p
Change: 0.53p (0.42%)
Prices as at 14 May 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

Regional allocation pie chart
Regions % Weight
North America 54.31%
Developed Europe - Excl UK 18.21%
Managed Fund 9.54%
Emerging Asia 6.92%
Japan 4.15%
Australia & New Zealand 1.22%
Property 0.99%
Middle East & Africa 0.95%
South & Central America 0.89%
UK 0.76%
Developed Asia 0.73%
Emerging Europe 0.55%
Non-Classified 0.44%
Cash and Equiv. 0.32%

Countries % Weight
Flag United States 51.58%
Flag Managed Funds 9.54%
Flag Ireland 7.41%
Flag Canada 2.73%
Flag France 2.19%
Flag Germany 1.87%
Flag China 1.80%
Flag Taiwan 1.79%
Flag Switzerland 1.61%
Flag South Korea 1.39%
Flag Netherlands 1.39%
Flag Australia 1.19%
Flag India 1.17%
Flag Direct Property and REITs 0.99%
Flag Spain 0.91%
Flag Italy 0.85%
Flag United Kingdom 0.76%
Flag Sweden 0.71%
Flag Hong Kong 0.41%
Flag South Africa 0.36%
Flag Mexico 0.33%
Flag Singapore 0.32%
Flag Denmark 0.28%
Flag Malaysia 0.27%
Flag Finland 0.26%
Flag Brazil 0.25%
Flag Belgium 0.24%
Flag Poland 0.23%
Flag Indonesia 0.23%
Flag Saudi Arabia 0.22%
Flag Thailand 0.22%
Flag Luxembourg 0.20%
Flag United Arab Emirates 0.18%
Flag Norway 0.17%
Flag Chile 0.12%
Flag Colombia 0.09%
Flag Austria 0.09%
Flag Turkey 0.08%
Flag Czech Republic 0.07%
Flag Hungary 0.07%
Flag Kuwait 0.05%
Flag Romania 0.05%
Flag Qatar 0.05%
Flag Philippines 0.05%
Flag Peru 0.04%
Flag Greece 0.04%
Flag New Zealand 0.03%
Flag Portugal 0.03%
Flag Argentina 0.02%
Flag Egypt 0.01%
Flag Israel 0.01%
Flag Dominican Republic 0.01%
Flag Nigeria 0.01%
Flag Morocco 0.01%
Flag Oman 0.01%
Flag Kazakhstan 0.01%
Flag Uruguay 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.00%
Flag Cote D'Ivoire 0.00%
Flag Costa Rica 0.00%
Flag Angola 0.00%
Flag Kenya 0.00%
Flag Sri Lanka 0.00%
Flag Ghana 0.00%
Flag Liechtenstein 0.00%
Flag Serbia 0.00%
Flag Jamaica 0.00%
Flag Bermuda 0.00%
Flag Pakistan 0.00%
Flag Guatemala 0.00%
Flag Venezuela 0.00%
Flag Jordan 0.00%
Flag Paraguay 0.00%
Flag Iceland 0.00%
Flag Lebanon 0.00%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Senegal 0.00%
Flag Bulgaria 0.00%
Flag Honduras 0.00%
Flag Suriname 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Trinidad and Tobago 0.00%
Flag Burundi 0.00%
Flag Bolivia 0.00%
Flag Togo 0.00%
Flag Estonia 0.00%
Flag Macau 0.00%
Flag Panama %
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 April 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

HL Multi-Index Moderately Adventurous Class A - Accumulation (GBP)

Sell:128.27p Buy:128.27p Change: 0.53p (0.42%)
Prices as at 14 May 2026
Sell:128.27p
Buy:128.27p
Change: 0.53p (0.42%)
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 14 May 2026
Sell:128.27p
Buy:128.27p
Change: 0.53p (0.42%)
Prices as at 14 May 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

Regional allocation pie chart
Regions % Weight
North America 54.31%
Developed Europe - Excl UK 18.21%
Managed Fund 9.54%
Emerging Asia 6.92%
Japan 4.15%
Australia & New Zealand 1.22%
Property 0.99%
Middle East & Africa 0.95%
South & Central America 0.89%
UK 0.76%
Developed Asia 0.73%
Emerging Europe 0.55%
Non-Classified 0.44%
Cash and Equiv. 0.32%

Countries % Weight
Flag United States 51.58%
Flag Managed Funds 9.54%
Flag Ireland 7.41%
Flag Canada 2.73%
Flag France 2.19%
Flag Germany 1.87%
Flag China 1.80%
Flag Taiwan 1.79%
Flag Switzerland 1.61%
Flag South Korea 1.39%
Flag Netherlands 1.39%
Flag Australia 1.19%
Flag India 1.17%
Flag Direct Property and REITs 0.99%
Flag Spain 0.91%
Flag Italy 0.85%
Flag United Kingdom 0.76%
Flag Sweden 0.71%
Flag Hong Kong 0.41%
Flag South Africa 0.36%
Flag Mexico 0.33%
Flag Singapore 0.32%
Flag Denmark 0.28%
Flag Malaysia 0.27%
Flag Finland 0.26%
Flag Brazil 0.25%
Flag Belgium 0.24%
Flag Poland 0.23%
Flag Indonesia 0.23%
Flag Saudi Arabia 0.22%
Flag Thailand 0.22%
Flag Luxembourg 0.20%
Flag United Arab Emirates 0.18%
Flag Norway 0.17%
Flag Chile 0.12%
Flag Colombia 0.09%
Flag Austria 0.09%
Flag Turkey 0.08%
Flag Czech Republic 0.07%
Flag Hungary 0.07%
Flag Kuwait 0.05%
Flag Romania 0.05%
Flag Qatar 0.05%
Flag Philippines 0.05%
Flag Peru 0.04%
Flag Greece 0.04%
Flag New Zealand 0.03%
Flag Portugal 0.03%
Flag Argentina 0.02%
Flag Egypt 0.01%
Flag Israel 0.01%
Flag Dominican Republic 0.01%
Flag Nigeria 0.01%
Flag Morocco 0.01%
Flag Oman 0.01%
Flag Kazakhstan 0.01%
Flag Uruguay 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.00%
Flag Cote D'Ivoire 0.00%
Flag Costa Rica 0.00%
Flag Angola 0.00%
Flag Kenya 0.00%
Flag Sri Lanka 0.00%
Flag Ghana 0.00%
Flag Liechtenstein 0.00%
Flag Serbia 0.00%
Flag Jamaica 0.00%
Flag Bermuda 0.00%
Flag Pakistan 0.00%
Flag Guatemala 0.00%
Flag Venezuela 0.00%
Flag Jordan 0.00%
Flag Paraguay 0.00%
Flag Iceland 0.00%
Flag Lebanon 0.00%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Senegal 0.00%
Flag Bulgaria 0.00%
Flag Honduras 0.00%
Flag Suriname 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Trinidad and Tobago 0.00%
Flag Burundi 0.00%
Flag Bolivia 0.00%
Flag Togo 0.00%
Flag Estonia 0.00%
Flag Macau 0.00%
Flag Panama %
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 April 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