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

Sell:118.09p Buy:118.09p Change: 0.38p (0.32%)
Prices as at 12 February 2026
Sell:118.09p
Buy:118.09p
Change: 0.38p (0.32%)
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 12 February 2026
Sell:118.09p
Buy:118.09p
Change: 0.38p (0.32%)
Prices as at 12 February 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 41.68%
International Bonds 39.34%
Mutual Funds 10.74%
ETF 4.59%
UK Corporate Bonds 1.70%
Other 0.68%
Property 0.66%
0.61%
Money Market 0.24%
UK Equities 0.01%
Alternative Trading Strategies 0.01%
Cash and Equiv. -0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares ESG Overseas Corporate Bond Index Fund (UK) ACC 24.26%
2 iShares North American Equity Index Fund (UK) Class X ACC 16.20%
3 iShares US Equity ESG Index Fund (UK) Class X ACC 13.35%
4 iShares UK Equity ESG Index Fund (UK) Class X ACC 9.65%
5 iShares Overseas Government Bond Index Fund (UK) ACC 5.43%
6 iShares Continental European Equity ESG Index Fund (UK) ACC 5.23%
7 iShares MSCI World SC ESG Enh CTB UCITS ETF USD A 4.56%
8 iShares $ High Yield Cp Bd ESG SRI UCITS ETF USD A 4.12%
9 iShares Emerging Markets Equity ESG Index Fund (UK) ACC 2.52%
10 Shares Japan Equity ESG Index Fund (UK) Class X ACC 2.31%

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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