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

Sell:137.74p Buy:137.74p Change: 1.47p (1.06%)
Prices as at 2 July 2026
Sell:137.74p
Buy:137.74p
Change: 1.47p (1.06%)
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 2 July 2026
Sell:137.74p
Buy:137.74p
Change: 1.47p (1.06%)
Prices as at 2 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
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 82.12%
ETF 8.57%
Mutual Funds 7.53%
Property 0.98%
Cash and Equiv. 0.45%
Money Market 0.17%
International Bonds 0.09%
UK Equities 0.04%
Other 0.04%
UK Corporate Bonds 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares MSCI USA ESG Screened UCITS ETF USD Acc 32.66%
2 iShares North American Equity Index Fund (UK) Class X ACC 18.97%
3 iShares Continental European Equity ESG Index Fund (UK) ACC 9.09%
4 iShares MSCI World SC ESG Enh CTB UCITS ETF USD A 8.36%
5 iShares Emerging Markets Equity ESG Index Fund (UK) ACC 7.89%
6 iShares UK Equity ESG Index Fund (UK) Class X ACC 5.98%
7 iShares US Equity ESG Index Fund (UK) Class X ACC 4.50%
8 Shares Japan Equity ESG Index Fund (UK) Class X ACC 4.23%
9 iShares MSCI EM ex-China UCITS ETF 4.17%
10 iShares Pacific ex Japan Equity ESG Index Fund (UK) ACC 1.83%

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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