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

Sell:120.80p Buy:120.80p Change: 0.34p (0.28%)
Prices as at 8 May 2026
Sell:120.80p
Buy:120.80p
Change: 0.34p (0.28%)
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 8 May 2026
Sell:120.80p
Buy:120.80p
Change: 0.34p (0.28%)
Prices as at 8 May 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 45.31%
International Bonds 38.79%
Mutual Funds 9.02%
ETF 3.58%
UK Corporate Bonds 1.38%
Other 0.95%
Property 0.74%
0.57%
Money Market 0.24%
UK Equities 0.02%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares ESG Overseas Corporate Bond Index Fund (UK) ACC 20.27%
2 iShares North American Equity Index Fund (UK) Class X ACC 16.78%
3 iShares US Equity ESG Index Fund (UK) Class X ACC 15.22%
4 iShares Overseas Government Bond Index Fund (UK) ACC 10.34%
5 iShares UK Equity ESG Index Fund (UK) Class X ACC 8.29%
6 iShares Continental European Equity ESG Index Fund (UK) ACC 5.29%
7 iShares MSCI World SC ESG Enh CTB UCITS ETF USD A 3.55%
8 iShares $ High Yield Cp Bd ESG SRI UCITS ETF USD A 3.49%
9 iShares Emerging Markets Equity ESG Index Fund (UK) ACC 3.07%
10 Shares Japan Equity ESG Index Fund (UK) Class X ACC 2.48%

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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