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

Sell:116.91p Buy:116.91p Change: 0.03p (0.03%)
Prices as at 28 August 2026
Sell:116.91p
Buy:116.91p
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 28 August 2026
Sell:116.91p
Buy:116.91p
Change: 0.03p (0.03%)
Prices as at 28 August 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 Bonds 64.44%
International Equities 23.65%
Mutual Funds 6.34%
ETF 2.00%
UK Corporate Bonds 1.66%
0.95%
Other 0.81%
Property 0.31%
Money Market 0.18%
UK Equities 0.01%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares Overseas Government Bond Index Fund (UK) ACC 29.51%
2 iShares ESG Overseas Corporate Bond Index Fund (UK) ACC 24.04%
3 iShares North American Equity Index Fund (UK) Class X ACC 10.90%
4 iShares US Equity ESG Index Fund (UK) Class X ACC 5.56%
5 iShares UK Equity ESG Index Fund (UK) Class X ACC 5.54%
6 iShares $ High Yield Cp Bd ESG SRI UCITS ETF USD A 4.21%
7 iShares Continental European Equity ESG Index Fund (UK) ACC 2.55%
8 iShares Emerging Markets Equity ESG Index Fund (UK) ACC 2.00%
9 iShares JPM EM Local Govt Bond UCITS ETF USD A 1.97%
10 iShares MSCI World SC ESG Enh CTB UCITS ETF USD A 1.94%

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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