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

Sell:125.66p Buy:125.66p Change: 0.58p (0.46%)
Prices as at 13 April 2026
Sell:125.66p
Buy:125.66p
Change: 0.58p (0.46%)
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 13 April 2026
Sell:125.66p
Buy:125.66p
Change: 0.58p (0.46%)
Prices as at 13 April 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 80.47%
Mutual Funds 10.35%
ETF 8.01%
Property 1.00%
Money Market 0.24%
International Bonds 0.10%
UK Equities 0.04%
Other 0.02%
Alternative Trading Strategies 0.00%
UK Corporate Bonds 0.00%
Cash and Equiv. -0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares MSCI USA ESG Screened UCITS ETF USD Acc 30.98%
2 iShares North American Equity Index Fund (UK) Class X ACC 19.27%
3 iShares UK Equity ESG Index Fund (UK) Class X ACC 9.94%
4 iShares Continental European Equity ESG Index Fund (UK) ACC 9.79%
5 iShares MSCI World SC ESG Enh CTB UCITS ETF USD A 8.01%
6 iShares Emerging Markets Equity ESG Index Fund (UK) ACC 5.95%
7 Shares Japan Equity ESG Index Fund (UK) Class X ACC 4.55%
8 iShares US Equity ESG Index Fund (UK) Class X ACC 4.26%
9 iShares MSCI EM ex-China UCITS ETF 2.92%
10 iShares Pacific ex Japan Equity ESG Index Fund (UK) ACC 2.09%

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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