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

Sell:110.98p Buy:110.98p Change: 0.24p (0.22%)
Prices as at 28 August 2025
Sell:110.98p
Buy:110.98p
Change: 0.24p (0.22%)
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 28 August 2025
Sell:110.98p
Buy:110.98p
Change: 0.24p (0.22%)
Prices as at 28 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
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 Bonds 41.77%
International Equities 40.89%
Mutual Funds 10.68%
ETF 3.53%
UK Corporate Bonds 1.36%
Property 0.65%
0.60%
Other 0.59%
Alternative Trading Strategies 0.35%
Money Market 0.19%
UK Equities 0.01%
Cash and Equiv. -0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares ESG Overseas Corporate Bond Index Fund (UK) ACC 24.33%
2 iShares North American Equity Index Fund (UK) Class X ACC 15.65%
3 iShares US Equity ESG Index Fund (UK) Class X ACC 13.27%
4 iShares Overseas Government Bond Index Fund (UK) ACC 9.22%
5 iShares UK Equity ESG Index Fund (UK) Class X ACC 8.90%
6 iShares Continental European Equity ESG Index Fund (UK) ACC 5.17%
7 iShares $ High Yield Cp Bd ESG SRI UCITS ETF USD A 4.12%
8 iShares MSCI World SC ESG Enh CTB UCITS ETF USD A 3.53%
9 iShares Emerging Markets Equity ESG Index Fund (UK) ACC 2.60%
10 Shares Japan Equity ESG Index Fund (UK) Class X ACC 2.14%

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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