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

Sell:121.72p Buy:121.72p Change: 0.30p (0.25%)
Prices as at 19 January 2026
Sell:121.72p
Buy:121.72p
Change: 0.30p (0.25%)
You can buy or sell holdings in this fund through a SIPP
Invest now
Prices as at 19 January 2026
Sell:121.72p
Buy:121.72p
Change: 0.30p (0.25%)
Prices as at 19 January 2026
You can buy or sell holdings in this fund through a SIPP
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 65.44%
International Equities 20.57%
Mutual Funds 6.99%
Alternative Trading Strategies 2.98%
UK Corporate Bonds 1.87%
1.06%
Other 0.89%
ETF 0.51%
Property 0.33%
Money Market 0.29%
UK Equities 0.01%
Cash and Equiv. -0.94%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares ESG Overseas Corporate Bond Index Fund (UK) ACC 26.20%
2 iShares Overseas Government Bond Index Fund (UK) ACC 24.66%
3 iShares North American Equity Index Fund (UK) Class X ACC 11.98%
4 iShares UK Equity ESG Index Fund (UK) Class X ACC 5.75%
5 iShares US Equity ESG Index Fund (UK) Class X ACC 4.99%
6 iShares $ High Yield Cp Bd ESG SRI UCITS ETF USD A 4.88%
7 iShares Continental European Equity ESG Index Fund (UK) ACC 2.98%
8 iShares USD Treasury Bond UCITS ETF 2.54%
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 SIPP
Invest now