We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:109.98p Buy:109.98p Change: 0.21p (0.19%)
Prices as at 30 July 2025
Sell:109.98p
Buy:109.98p
Change: 0.21p (0.19%)
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 July 2025
Sell:109.98p
Buy:109.98p
Change: 0.21p (0.19%)
Prices as at 30 July 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 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 BlackRock iShares ESG Screened Overseas Corporate Bond Index Class X 24.34% 003 Managed Funds
2 BlackRock iShares North American Equity Index Class X 15.65% 003 Managed Funds
3 BlackRock iShares US Equity ESG Screened and Optimised Index Class X Accumulating GBP 13.27% 003 Managed Funds
4 BlackRock iShares Overseas Government Bond Index Class X 9.23% 003 Managed Funds
5 BlackRock iShares UK Equity ESG Index Class X Accumulating GBP 8.90% 003 Managed Funds
6 BlackRock iShares Continental European Equity ESG Screened and Optimised Index Class X 5.17% 003 Managed Funds
7 iShares iShares II plc $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc) 4.12% 003 Managed Funds
8 ISHARES III PLC 3.53% IRL Non-Classified
9 BlackRock iShares Emerging Markets Equity ESG Screened and Optimised Index Class X Accumulating GBP 2.60% 003 Managed Funds
10 BlackRock iShares Japan Equity ESG Screened and Optimised Index Class X Accumulating GBP 2.14% 003 Managed Funds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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