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

Sell:114.52p Buy:114.52p Change: 0.31p (0.27%)
Prices as at 12 September 2025
Sell:114.52p
Buy:114.52p
Change: 0.31p (0.27%)
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 12 September 2025
Sell:114.52p
Buy:114.52p
Change: 0.31p (0.27%)
Prices as at 12 September 2025
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 55.14%
Developed Europe - Excl UK 17.46%
Managed Fund 10.84%
Emerging Asia 5.94%
Japan 3.63%
Australia & New Zealand 1.35%
UK 1.25%
Middle East & Africa 1.01%
Property 0.91%
South & Central America 0.86%
Developed Asia 0.79%
Non-Classified 0.59%
Emerging Europe 0.47%
Cash and Equiv. -0.22%

Countries % Weight
Flag United States 52.62%
Flag Managed Funds 10.84%
Flag Ireland 5.63%
Flag France 2.60%
Flag Canada 2.51%
Flag Germany 1.99%
Flag China 1.83%
Flag Netherlands 1.68%
Flag Switzerland 1.57%
Flag Taiwan 1.39%
Flag Australia 1.30%
Flag India 1.29%
Flag United Kingdom 1.25%
Flag Spain 0.92%
Flag Direct Property and REITs 0.91%
Flag Italy 0.86%
Flag South Korea 0.78%
Flag Sweden 0.66%
Flag Hong Kong 0.48%
Flag Denmark 0.36%
Flag Luxembourg 0.32%
Flag Singapore 0.31%
Flag Mexico 0.29%
Flag Finland 0.27%
Flag Belgium 0.26%
Flag South Africa 0.26%
Flag United Arab Emirates 0.25%
Flag Saudi Arabia 0.24%
Flag Brazil 0.21%
Flag Malaysia 0.19%
Flag Norway 0.19%
Flag Indonesia 0.18%
Flag Thailand 0.18%
Flag Poland 0.16%
Flag Chile 0.13%
Flag Austria 0.11%
Flag Turkey 0.10%
Flag Colombia 0.08%
Flag Qatar 0.07%
Flag Philippines 0.07%
Flag Kuwait 0.06%
Flag Hungary 0.06%
Flag Peru 0.05%
Flag Greece 0.05%
Flag New Zealand 0.04%
Flag Czech Republic 0.04%
Flag Romania 0.04%
Flag Argentina 0.03%
Flag Portugal 0.03%
Flag Egypt 0.02%
Flag Dominican Republic 0.02%
Flag Nigeria 0.02%
Flag Oman 0.02%
Flag Israel 0.02%
Flag Uruguay 0.01%
Flag Kazakhstan 0.01%
Flag Morocco 0.01%
Flag Ecuador 0.01%
Flag Kenya 0.01%
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 0.00%
Flag Serbia 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Jordan 0.00%
Flag Liechtenstein 0.00%
Flag Guatemala 0.00%
Flag Paraguay 0.00%
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 Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:114.52p Buy:114.52p Change: 0.31p (0.27%)
Prices as at 12 September 2025
Sell:114.52p
Buy:114.52p
Change: 0.31p (0.27%)
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 12 September 2025
Sell:114.52p
Buy:114.52p
Change: 0.31p (0.27%)
Prices as at 12 September 2025
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 55.14%
Developed Europe - Excl UK 17.46%
Managed Fund 10.84%
Emerging Asia 5.94%
Japan 3.63%
Australia & New Zealand 1.35%
UK 1.25%
Middle East & Africa 1.01%
Property 0.91%
South & Central America 0.86%
Developed Asia 0.79%
Non-Classified 0.59%
Emerging Europe 0.47%
Cash and Equiv. -0.22%

Countries % Weight
Flag United States 52.62%
Flag Managed Funds 10.84%
Flag Ireland 5.63%
Flag France 2.60%
Flag Canada 2.51%
Flag Germany 1.99%
Flag China 1.83%
Flag Netherlands 1.68%
Flag Switzerland 1.57%
Flag Taiwan 1.39%
Flag Australia 1.30%
Flag India 1.29%
Flag United Kingdom 1.25%
Flag Spain 0.92%
Flag Direct Property and REITs 0.91%
Flag Italy 0.86%
Flag South Korea 0.78%
Flag Sweden 0.66%
Flag Hong Kong 0.48%
Flag Denmark 0.36%
Flag Luxembourg 0.32%
Flag Singapore 0.31%
Flag Mexico 0.29%
Flag Finland 0.27%
Flag Belgium 0.26%
Flag South Africa 0.26%
Flag United Arab Emirates 0.25%
Flag Saudi Arabia 0.24%
Flag Brazil 0.21%
Flag Malaysia 0.19%
Flag Norway 0.19%
Flag Indonesia 0.18%
Flag Thailand 0.18%
Flag Poland 0.16%
Flag Chile 0.13%
Flag Austria 0.11%
Flag Turkey 0.10%
Flag Colombia 0.08%
Flag Qatar 0.07%
Flag Philippines 0.07%
Flag Kuwait 0.06%
Flag Hungary 0.06%
Flag Peru 0.05%
Flag Greece 0.05%
Flag New Zealand 0.04%
Flag Czech Republic 0.04%
Flag Romania 0.04%
Flag Argentina 0.03%
Flag Portugal 0.03%
Flag Egypt 0.02%
Flag Dominican Republic 0.02%
Flag Nigeria 0.02%
Flag Oman 0.02%
Flag Israel 0.02%
Flag Uruguay 0.01%
Flag Kazakhstan 0.01%
Flag Morocco 0.01%
Flag Ecuador 0.01%
Flag Kenya 0.01%
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 0.00%
Flag Serbia 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Jordan 0.00%
Flag Liechtenstein 0.00%
Flag Guatemala 0.00%
Flag Paraguay 0.00%
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 Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account