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

Sell:136.90p Buy:136.90p Change: 0.70p (0.51%)
Prices as at 23 July 2026
Sell:136.90p
Buy:136.90p
Change: 0.70p (0.51%)
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 23 July 2026
Sell:136.90p
Buy:136.90p
Change: 0.70p (0.51%)
Prices as at 23 July 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 83.58%
ETF 8.64%
Mutual Funds 6.26%
Property 0.90%
Money Market 0.21%
International Bonds 0.14%
Cash and Equiv. 0.13%
Other 0.08%
UK Equities 0.05%
Alternative Trading Strategies 0.01%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares MSCI USA ESG Screened UCITS ETF USD Acc 32.51%
2 iShares North American Equity Index Fund (UK) Class X ACC 19.08%
3 iShares Continental European Equity ESG Index Fund (UK) ACC 9.12%
4 iShares MSCI World SC ESG Enh CTB UCITS ETF USD A 8.64%
5 iShares Emerging Markets Equity ESG Index Fund (UK) ACC 7.47%
6 iShares UK Equity ESG Index Fund (UK) Class X ACC 6.05%
7 iShares US Equity ESG Index Fund (UK) Class X ACC 4.50%
8 Shares Japan Equity ESG Index Fund (UK) Class X ACC 4.21%
9 iShares MSCI EM ex-China UCITS ETF 4.10%
10 iShares Pacific ex Japan Equity ESG Index Fund (UK) ACC 1.78%

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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