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

Sell:112.25p Buy:112.25p Change: 0.29p (0.26%)
Prices as at 29 July 2025
Sell:112.25p
Buy:112.25p
Change: 0.29p (0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 29 July 2025
Sell:112.25p
Buy:112.25p
Change: 0.29p (0.26%)
Prices as at 29 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 54.65%
Developed Europe - Excl UK 16.67%
Managed Fund 11.17%
Emerging Asia 5.96%
Japan 3.56%
Non-Classified 1.48%
Australia & New Zealand 1.35%
UK 1.07%
Middle East & Africa 1.03%
Property 0.93%
South & Central America 0.82%
Developed Asia 0.70%
Emerging Europe 0.40%
Cash and Equiv. 0.21%

Countries % Weight
Flag United States 52.24%
Flag Managed Funds 11.17%
Flag Ireland 5.52%
Flag Canada 2.41%
Flag France 2.27%
Flag Germany 1.83%
Flag China 1.67%
Flag Switzerland 1.66%
Flag Netherlands 1.61%
Flag India 1.43%
Flag Taiwan 1.42%
Flag Australia 1.24%
Flag United Kingdom 1.07%
Flag Direct Property and REITs 0.93%
Flag Spain 0.79%
Flag South Korea 0.76%
Flag Sweden 0.70%
Flag Italy 0.64%
Flag Denmark 0.48%
Flag Hong Kong 0.43%
Flag Luxembourg 0.30%
Flag Finland 0.28%
Flag South Africa 0.27%
Flag Singapore 0.27%
Flag Saudi Arabia 0.26%
Flag Belgium 0.24%
Flag Mexico 0.24%
Flag Brazil 0.23%
Flag United Arab Emirates 0.23%
Flag Malaysia 0.21%
Flag Indonesia 0.19%
Flag Norway 0.19%
Flag Thailand 0.18%
Flag Poland 0.15%
Flag Chile 0.13%
Flag Austria 0.11%
Flag Qatar 0.09%
Flag Turkey 0.08%
Flag Colombia 0.08%
Flag Philippines 0.08%
Flag New Caledonia 0.06%
Flag Kuwait 0.06%
Flag Hungary 0.05%
Flag New Zealand 0.05%
Flag Greece 0.04%
Flag Peru 0.04%
Flag Romania 0.04%
Flag Argentina 0.03%
Flag Portugal 0.03%
Flag Egypt 0.02%
Flag Dominican Republic 0.02%
Flag Oman 0.02%
Flag Nigeria 0.02%
Flag Israel 0.02%
Flag Czech Republic 0.02%
Flag Uruguay 0.01%
Flag Morocco 0.01%
Flag Ecuador 0.01%
Flag Kenya 0.01%
Flag Kazakhstan 0.01%
Flag Ukraine 0.01%
Flag Angola 0.01%
Flag Sri Lanka 0.01%
Flag Bermuda 0.00%
Flag Serbia 0.00%
Flag Jamaica 0.00%
Flag Jordan 0.00%
Flag Pakistan 0.00%
Flag Liechtenstein 0.00%
Flag Costa Rica 0.00%
Flag Guatemala 0.00%
Flag Paraguay 0.00%
Flag Macau 0.00%
Flag Senegal 0.00%
Flag El Salvador 0.00%
Flag Venezuela 0.00%
Flag Lebanon 0.00%
Flag Cote D'Ivoire 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Iraq 0.00%
Flag Trinidad and Tobago 0.00%
Flag Azerbaijan 0.00%
Flag Burundi 0.00%
Flag Togo 0.00%
Flag Bolivia 0.00%
Flag Panama 0.00%
Flag Ghana %
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 June 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now