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

Sell:108.84p Buy:108.84p Change: 0.31p (0.29%)
Prices as at 27 August 2025
Sell:108.84p
Buy:108.84p
Change: 0.31p (0.29%)
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 27 August 2025
Sell:108.84p
Buy:108.84p
Change: 0.31p (0.29%)
Prices as at 27 August 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 65.43%
International Equities 22.52%
Mutual Funds 7.67%
UK Corporate Bonds 1.49%
1.06%
Other 0.75%
Alternative Trading Strategies 0.53%
ETF 0.53%
Property 0.33%
Money Market 0.10%
UK Equities 0.01%
Cash and Equiv. -0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares Overseas Government Bond Index Fund (UK) ACC 26.88%
2 iShares ESG Overseas Corporate Bond Index Fund (UK) ACC 26.17%
3 iShares North American Equity Index Fund (UK) Class X ACC 11.36%
4 iShares UK Equity ESG Index Fund (UK) Class X ACC 5.46%
5 iShares US Equity ESG Index Fund (UK) Class X ACC 4.77%
6 iShares $ High Yield Cp Bd ESG SRI UCITS ETF USD A 4.75%
7 iShares Continental European Equity ESG Index Fund (UK) ACC 2.80%
8 iShares USD Treasury Bond UCITS ETF 2.75%
9 iShares USD TIPS UCITS ETF 2.38%
10 iShares Emerging Markets Equity ESG Index Fund (UK) ACC 1.38%

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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