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

Sell:107.78p Buy:107.78p Change: 0.14p (0.13%)
Prices as at 30 July 2025
Sell:107.78p
Buy:107.78p
Change: 0.14p (0.13%)
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:107.78p
Buy:107.78p
Change: 0.14p (0.13%)
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 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 BlackRock iShares Overseas Government Bond Index Class X 26.88% 003 Managed Funds
2 BlackRock iShares ESG Screened Overseas Corporate Bond Index Class X 26.17% 003 Managed Funds
3 BlackRock iShares North American Equity Index Class X 11.36% 003 Managed Funds
4 BlackRock iShares UK Equity ESG Index Class X Accumulating GBP 5.46% 003 Managed Funds
5 BlackRock iShares US Equity ESG Screened and Optimised Index Class X Accumulating GBP 4.77% 003 Managed Funds
6 iShares iShares II plc $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc) 4.75% 003 Managed Funds
7 BlackRock iShares Continental European Equity ESG Screened and Optimised Index Class X 2.80% 003 Managed Funds
8 iShares iShares plc $ Treasury Bond UCITS ETF USD (Dist) 2.75% 003 Managed Funds
9 iShares iShares II plc $ TIPS UCITS ETF 2.38% 003 Managed Funds
10 BlackRock iShares Emerging Markets Equity ESG Screened and Optimised Index Class X Accumulating GBP 1.38% 003 Managed Funds

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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