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

Sell:111.59p Buy:111.59p Change: 0.43p (0.38%)
Prices as at 23 October 2025
Sell:111.59p
Buy:111.59p
Change: 0.43p (0.38%)
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 23 October 2025
Sell:111.59p
Buy:111.59p
Change: 0.43p (0.38%)
Prices as at 23 October 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 67.40%
International Equities 22.44%
Mutual Funds 6.91%
UK Corporate Bonds 1.88%
1.09%
ETF 0.52%
Property 0.32%
Money Market 0.23%
Other 0.18%
UK Equities 0.01%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.98%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares ESG Overseas Corporate Bond Index Fund (UK) ACC 26.62%
2 iShares Overseas Government Bond Index Fund (UK) ACC 26.33%
3 iShares North American Equity Index Fund (UK) Class X ACC 11.43%
4 iShares UK Equity ESG Index Fund (UK) Class X ACC 5.62%
5 iShares $ High Yield Cp Bd ESG SRI UCITS ETF USD A 4.78%
6 iShares US Equity ESG Index Fund (UK) Class X ACC 4.78%
7 iShares Continental European Equity ESG Index Fund (UK) ACC 2.72%
8 iShares USD Treasury Bond UCITS ETF 2.65%
9 iShares $ TIPS UCITS ETF USD (Acc) 2.41%
10 iShares JPM EM Local Govt Bond UCITS ETF USD A 2.34%

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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