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

Sell:116.34p Buy:116.34p Change: 0.42p (0.36%)
Prices as at 30 October 2025
Sell:116.34p
Buy:116.34p
Change: 0.42p (0.36%)
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 30 October 2025
Sell:116.34p
Buy:116.34p
Change: 0.42p (0.36%)
Prices as at 30 October 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 Bonds 42.92%
International Equities 40.88%
Mutual Funds 10.24%
ETF 3.51%
UK Corporate Bonds 1.71%
0.65%
Property 0.64%
Money Market 0.34%
UK Equities 0.02%
Other 0.00%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.91%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares ESG Overseas Corporate Bond Index Fund (UK) ACC 24.73%
2 iShares North American Equity Index Fund (UK) Class X ACC 15.79%
3 iShares US Equity ESG Index Fund (UK) Class X ACC 13.39%
4 iShares Overseas Government Bond Index Fund (UK) ACC 9.34%
5 iShares UK Equity ESG Index Fund (UK) Class X ACC 9.13%
6 iShares Continental European Equity ESG Index Fund (UK) ACC 4.93%
7 iShares $ High Yield Cp Bd ESG SRI UCITS ETF USD A 4.10%
8 iShares MSCI World SC ESG Enh CTB UCITS ETF USD A 3.50%
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
Invest now