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

Sell:116.62p Buy:116.62p Change: 0.47p (0.41%)
Prices as at 11 September 2025
Sell:116.62p
Buy:116.62p
Change: 0.47p (0.41%)
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 11 September 2025
Sell:116.62p
Buy:116.62p
Change: 0.47p (0.41%)
Prices as at 11 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
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 82.48%
Mutual Funds 10.14%
ETF 6.19%
Property 1.00%
Money Market 0.14%
Other 0.12%
International Bonds 0.08%
UK Equities 0.02%
Alternative Trading Strategies 0.01%
UK Corporate Bonds 0.00%
Cash and Equiv. -0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares MSCI USA ESG Screened UCITS ETF USD Acc 32.67%
2 iShares North American Equity Index Fund (UK) Class X ACC 20.46%
3 iShares Continental European Equity ESG Index Fund (UK) ACC 9.75%
4 iShares UK Equity ESG Index Fund (UK) Class X ACC 9.74%
5 iShares MSCI World SC ESG Enh CTB UCITS ETF USD A 6.19%
6 iShares Emerging Markets Equity ESG Index Fund (UK) ACC 5.37%
7 iShares US Equity ESG Index Fund (UK) Class X ACC 4.54%
8 Shares Japan Equity ESG Index Fund (UK) Class X ACC 4.26%
9 iShares MSCI EM ex-China UCITS ETF 2.46%
10 iShares Pacific ex Japan Equity ESG Index Fund (UK) ACC 2.12%

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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