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

Sell:112.14p Buy:112.14p Change: 0.03p (0.03%)
Prices as at 17 September 2025
Sell:112.14p
Buy:112.14p
Change: 0.03p (0.03%)
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 17 September 2025
Sell:112.14p
Buy:112.14p
Change: 0.03p (0.03%)
Prices as at 17 September 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 42.57%
International Equities 40.89%
Mutual Funds 10.02%
ETF 3.59%
UK Corporate Bonds 1.66%
Other 0.78%
0.64%
Property 0.63%
Money Market 0.21%
UK Equities 0.01%
Alternative Trading Strategies 0.01%
Cash and Equiv. -1.01%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares ESG Overseas Corporate Bond Index Fund (UK) ACC 24.34%
2 iShares North American Equity Index Fund (UK) Class X ACC 15.79%
3 iShares US Equity ESG Index Fund (UK) Class X ACC 13.37%
4 iShares Overseas Government Bond Index Fund (UK) ACC 9.23%
5 iShares UK Equity ESG Index Fund (UK) Class X ACC 8.93%
6 iShares Continental European Equity ESG Index Fund (UK) ACC 4.86%
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 3.59%
9 iShares Emerging Markets Equity ESG Index Fund (UK) ACC 2.51%
10 Shares Japan Equity ESG Index Fund (UK) Class X ACC 2.13%

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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