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

Sell:132.13p Buy:132.13p Change: 0.83p (0.63%)
Prices as at 25 June 2026
Sell:132.13p
Buy:132.13p
Change: 0.83p (0.63%)
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 25 June 2026
Sell:132.13p
Buy:132.13p
Change: 0.83p (0.63%)
Prices as at 25 June 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 54.67%
Developed Europe - Excl UK 18.29%
Managed Fund 8.89%
Emerging Asia 7.65%
Japan 4.02%
Australia & New Zealand 1.20%
South & Central America 0.96%
UK 0.93%
Property 0.90%
Middle East & Africa 0.86%
Developed Asia 0.73%
Emerging Europe 0.57%
Cash and Equiv. 0.28%
Non-Classified 0.05%

Countries % Weight
Flag United States 52.02%
Flag Managed Funds 8.89%
Flag Ireland 7.31%
Flag Canada 2.65%
Flag Taiwan 2.22%
Flag France 2.21%
Flag South Korea 2.06%
Flag Germany 1.90%
Flag China 1.59%
Flag Netherlands 1.56%
Flag Switzerland 1.54%
Flag Australia 1.17%
Flag India 1.08%
Flag United Kingdom 0.93%
Flag Direct Property and REITs 0.90%
Flag Spain 0.90%
Flag Italy 0.85%
Flag Sweden 0.71%
Flag Hong Kong 0.39%
Flag Singapore 0.34%
Flag South Africa 0.33%
Flag Mexico 0.32%
Flag Brazil 0.32%
Flag Denmark 0.29%
Flag Finland 0.28%
Flag Malaysia 0.25%
Flag Poland 0.24%
Flag Luxembourg 0.23%
Flag Belgium 0.23%
Flag Thailand 0.21%
Flag Saudi Arabia 0.20%
Flag Indonesia 0.19%
Flag Norway 0.16%
Flag United Arab Emirates 0.15%
Flag Chile 0.12%
Flag Austria 0.10%
Flag Colombia 0.09%
Flag Hungary 0.07%
Flag Turkey 0.07%
Flag Czech Republic 0.07%
Flag Romania 0.05%
Flag Kuwait 0.05%
Flag Philippines 0.05%
Flag Qatar 0.05%
Flag Peru 0.04%
Flag Greece 0.04%
Flag New Zealand 0.03%
Flag Portugal 0.02%
Flag Argentina 0.02%
Flag Egypt 0.02%
Flag Morocco 0.01%
Flag Dominican Republic 0.01%
Flag Nigeria 0.01%
Flag Israel 0.01%
Flag Oman 0.01%
Flag Kazakhstan 0.01%
Flag Uruguay 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Cote D'Ivoire 0.01%
Flag Angola 0.01%
Flag Costa Rica 0.01%
Flag Kenya 0.00%
Flag Serbia 0.00%
Flag Liechtenstein 0.00%
Flag Ghana 0.00%
Flag Sri Lanka 0.00%
Flag Bermuda 0.00%
Flag Pakistan 0.00%
Flag Venezuela 0.00%
Flag Guatemala 0.00%
Flag Jamaica 0.00%
Flag Jordan 0.00%
Flag Iceland 0.00%
Flag Barbados 0.00%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag El Salvador 0.00%
Flag Paraguay 0.00%
Flag Honduras 0.00%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Suriname 0.00%
Flag Estonia 0.00%
Flag Latvia 0.00%
Flag Benin 0.00%
Flag Bolivia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Azerbaijan 0.00%
Flag Burundi 0.00%
Flag Togo 0.00%
Flag Tonga 0.00%
Flag Mongolia 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 31 May 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:132.13p Buy:132.13p Change: 0.83p (0.63%)
Prices as at 25 June 2026
Sell:132.13p
Buy:132.13p
Change: 0.83p (0.63%)
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 25 June 2026
Sell:132.13p
Buy:132.13p
Change: 0.83p (0.63%)
Prices as at 25 June 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 54.67%
Developed Europe - Excl UK 18.29%
Managed Fund 8.89%
Emerging Asia 7.65%
Japan 4.02%
Australia & New Zealand 1.20%
South & Central America 0.96%
UK 0.93%
Property 0.90%
Middle East & Africa 0.86%
Developed Asia 0.73%
Emerging Europe 0.57%
Cash and Equiv. 0.28%
Non-Classified 0.05%

Countries % Weight
Flag United States 52.02%
Flag Managed Funds 8.89%
Flag Ireland 7.31%
Flag Canada 2.65%
Flag Taiwan 2.22%
Flag France 2.21%
Flag South Korea 2.06%
Flag Germany 1.90%
Flag China 1.59%
Flag Netherlands 1.56%
Flag Switzerland 1.54%
Flag Australia 1.17%
Flag India 1.08%
Flag United Kingdom 0.93%
Flag Direct Property and REITs 0.90%
Flag Spain 0.90%
Flag Italy 0.85%
Flag Sweden 0.71%
Flag Hong Kong 0.39%
Flag Singapore 0.34%
Flag South Africa 0.33%
Flag Mexico 0.32%
Flag Brazil 0.32%
Flag Denmark 0.29%
Flag Finland 0.28%
Flag Malaysia 0.25%
Flag Poland 0.24%
Flag Luxembourg 0.23%
Flag Belgium 0.23%
Flag Thailand 0.21%
Flag Saudi Arabia 0.20%
Flag Indonesia 0.19%
Flag Norway 0.16%
Flag United Arab Emirates 0.15%
Flag Chile 0.12%
Flag Austria 0.10%
Flag Colombia 0.09%
Flag Hungary 0.07%
Flag Turkey 0.07%
Flag Czech Republic 0.07%
Flag Romania 0.05%
Flag Kuwait 0.05%
Flag Philippines 0.05%
Flag Qatar 0.05%
Flag Peru 0.04%
Flag Greece 0.04%
Flag New Zealand 0.03%
Flag Portugal 0.02%
Flag Argentina 0.02%
Flag Egypt 0.02%
Flag Morocco 0.01%
Flag Dominican Republic 0.01%
Flag Nigeria 0.01%
Flag Israel 0.01%
Flag Oman 0.01%
Flag Kazakhstan 0.01%
Flag Uruguay 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Cote D'Ivoire 0.01%
Flag Angola 0.01%
Flag Costa Rica 0.01%
Flag Kenya 0.00%
Flag Serbia 0.00%
Flag Liechtenstein 0.00%
Flag Ghana 0.00%
Flag Sri Lanka 0.00%
Flag Bermuda 0.00%
Flag Pakistan 0.00%
Flag Venezuela 0.00%
Flag Guatemala 0.00%
Flag Jamaica 0.00%
Flag Jordan 0.00%
Flag Iceland 0.00%
Flag Barbados 0.00%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag El Salvador 0.00%
Flag Paraguay 0.00%
Flag Honduras 0.00%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Suriname 0.00%
Flag Estonia 0.00%
Flag Latvia 0.00%
Flag Benin 0.00%
Flag Bolivia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Azerbaijan 0.00%
Flag Burundi 0.00%
Flag Togo 0.00%
Flag Tonga 0.00%
Flag Mongolia 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 31 May 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