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

Sell:114.49p Buy:114.49p Change: 0.18p (0.16%)
Prices as at 21 August 2025
Sell:114.49p
Buy:114.49p
Change: 0.18p (0.16%)
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 21 August 2025
Sell:114.49p
Buy:114.49p
Change: 0.18p (0.16%)
Prices as at 21 August 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 82.53%
Mutual Funds 9.97%
ETF 6.04%
Property 1.07%
Money Market 0.17%
International Bonds 0.09%
Other 0.05%
Alternative Trading Strategies 0.04%
UK Equities 0.02%
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares MSCI USA ESG Screened UCITS ETF USD Acc 32.60%
2 iShares North American Equity Index Fund (UK) Class X ACC 20.20%
3 iShares Continental European Equity ESG Index Fund (UK) ACC 10.26%
4 iShares UK Equity ESG Index Fund (UK) Class X ACC 9.55%
5 iShares MSCI World SC ESG Enh CTB UCITS ETF USD A 6.04%
6 iShares Emerging Markets Equity ESG Index Fund (UK) ACC 5.47%
7 iShares US Equity ESG Index Fund (UK) Class X ACC 4.51%
8 Shares Japan Equity ESG Index Fund (UK) Class X ACC 4.28%
9 iShares MSCI EM ex-China UCITS ETF 2.62%
10 iShares Pacific ex Japan Equity ESG Index Fund (UK) ACC 2.11%

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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