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

Sell:112.62p Buy:112.62p Change: 0.16p (0.14%)
Prices as at 27 November 2025
Sell:112.62p
Buy:112.62p
Change: 0.16p (0.14%)
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 27 November 2025
Sell:112.62p
Buy:112.62p
Change: 0.16p (0.14%)
Prices as at 27 November 2025
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 66.30%
International Equities 22.36%
Mutual Funds 6.80%
UK Corporate Bonds 1.85%
Cash and Equiv. 1.48%
1.08%
ETF 0.53%
Property 0.32%
Money Market 0.15%
Alternative Trading Strategies 0.02%
UK Equities 0.01%
Other -0.90%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares ESG Overseas Corporate Bond Index Fund (UK) ACC 26.04%
2 iShares Overseas Government Bond Index Fund (UK) ACC 25.83%
3 iShares North American Equity Index Fund (UK) Class X ACC 11.40%
4 iShares UK Equity ESG Index Fund (UK) Class X ACC 5.50%
5 iShares $ High Yield Cp Bd ESG SRI UCITS ETF USD A 4.81%
6 iShares US Equity ESG Index Fund (UK) Class X ACC 4.78%
7 iShares USD Treasury Bond UCITS ETF 2.65%
8 iShares Continental European Equity ESG Index Fund (UK) ACC 2.64%
9 iShares $ TIPS UCITS ETF USD (Acc) 2.41%
10 iShares JPM EM Local Govt Bond UCITS ETF USD A 2.36%

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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