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

Sell:100.54p Buy:100.54p Change: 0.01p (0.01%)
Prices as at 20 June 2024
Sell:100.54p
Buy:100.54p
Change: 0.01p (0.01%)
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 20 June 2024
Sell:100.54p
Buy:100.54p
Change: 0.01p (0.01%)
Prices as at 20 June 2024
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 59.43%
International Equities 18.73%
Managed Funds 14.37%
Commodities 5.30%
UK Corporate Bonds 1.45%
UK Gilts 0.69%
Other 0.33%
Property 0.31%
Alternative Trading Strategies 0.10%
UK Equities 0.01%
Cash and Equiv. -0.72%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares Overseas Government Bond Index Fund (UK) ACC 30.92% [N/A] [N/A]
2 iShares ESG Overseas Corporate Bond Index Fund (UK) ACC 26.42% [N/A] [N/A]
3 iShares North American Equity Index Fund (UK) Class X ACC 9.43% [N/A] [N/A]
4 iShares UK Equity ESG Index Fund (UK) Class X ACC 6.53% [N/A] [N/A]
5 iShares US Equity ESG Index Fund (UK) Class X ACC 3.95% [N/A] [N/A]
6 iShares USD Treasury Bond UCITS ETF 3.17% [N/A] [N/A]
7 iShares USD TIPS UCITS ETF 2.44% [N/A] [N/A]
8 iShares Continental European Equity ESG Index Fund (UK) ACC 2.40% [N/A] [N/A]
9 iShares $ High Yield Corp Bond ESG UCITS ETF 2.13% [N/A] [N/A]
10 iShares Emerging Markets Equity ESG Index Fund (UK) ACC 1.80% [N/A] [N/A]

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 5.35% 5.35%
Telecommunications 0.57% 0.01% 0.58%
Financials 2.75% 0.01% 2.76%
Real Estate 0.27% 0.31% 0.00% 0.58%
Consumer Discretionary 2.74% 0.00% 0.00% 2.74%
Consumer Staples 0.00% 0.83% 0.00% 0.83%
Energy 0.72% 0.72%
Utilities 0.41% 0.00% 0.42%
Health Care 0.00% 2.04% 0.00% 2.05%
Industrials 2.37% 2.37%
Basic Materials 0.49% 0.00% 0.50%
Cash and Equiv. -0.72% -0.72%
Managed Funds 14.37% 14.37%
Bonds 1.45% 59.41% 0.69% 61.56%
Non-Classified 0.18% 5.73% 5.91%
Total 0.01% 18.73% 1.45% 59.43% 0.69% 14.37% 0.31% 5.73% -0.72% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2024. Data provided by Broadridge.

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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