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

Sell:126.96p Buy:126.96p Change: 0.33p (0.26%)
Prices as at 29 July 2025
Sell:126.96p
Buy:126.96p
Change: 0.33p (0.26%)
You can buy or sell holdings in this fund through a SIPP
Prices as at 29 July 2025
Sell:126.96p
Buy:126.96p
Change: 0.33p (0.26%)
Prices as at 29 July 2025
You can buy or sell holdings in this fund through a SIPP
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.30%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.30%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Ziad Gergi
Fund launch date: 9 November 2023
Sector: Volatility Managed
Fund size: £532 million
Number of holdings: 21
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 22:30
Trustee: Northern Trust Investor Services Limited
Minimum investment: £100.00
Available in a direct debit plan: Yes
Minimum direct debit value: £25.00

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Performance

30/07/20 to 30/07/21 30/07/21 to 30/07/22 30/07/22 to 30/07/23 30/07/23 to 30/07/24 30/07/24 to 30/07/25
Annual return n/a n/a n/a n/a 11.24%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to maximise total returns for a specified level of risk ranging between 70% and 90% of the forecasted long-term volatility of global equities as represented by the MSCI All Countries World Index (GBP Total Return, Net) over rolling 5-year periods. The Fund’s volatility is assessed using forecasted volatility figures at least monthly. The Fund’s volatility may not remain within the 70-90% risk range and, accordingly, there may be periods, for example in extreme market conditions, when the Fund’s volatility either exceeds or falls below this range.

Income Details

Historic yield : 1.34%
Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2025.

Security Weight
BlackRock iShares US Equity ESG Screened and Optimised Index Class X Accumulating GBP 25.73%
BlackRock iShares North American Equity Index Class X 18.67%
BlackRock iShares ESG Screened Overseas Corporate Bond Index Class X 12.61%
BlackRock iShares UK Equity ESG Index Class X Accumulating GBP 9.83%
BlackRock iShares Continental European Equity ESG Screened and Optimised Index Class X 7.83%
BlackRock iShares Emerging Markets Equity ESG Screened and Optimised Index Class X Accumulating GBP 4.27%
ISHARES III PLC 4.08%
iShares iShares II plc $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc) 3.40%
BlackRock iShares Japan Equity ESG Screened and Optimised Index Class X Accumulating GBP 3.30%
iShares iShares IV plc MSCI EM ex-China UCITS ETF USD (Acc) 2.04%
Sector Weight
Bonds 19.67%
Managed Funds 11.17%
Technology Hardware & Equipment 9.65%
Software & Computer Services 9.64%
Banks 4.70%
Commodities 4.08%
Retailers 4.03%
Pharmaceuticals & Biotechnology 3.13%
Investment Banking & Brokerage Services 2.62%
Industrial Support Services 2.58%
Country Weight
United States 52.24%
Managed Funds 11.17%
Ireland 5.52%
Japan 3.56%
Canada 2.41%
France 2.27%
Germany 1.83%
China 1.67%
Switzerland 1.66%
Netherlands 1.61%

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. Prices provided by Morningstar, correct as at 29 July 2025. Data provided by Broadridge, correct as at 30 June 2025.

Broadridge
You can buy or sell holdings in this fund through a SIPP

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.