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

Sell:120.83p Buy:120.83p Change: 0.11p (0.09%)
Prices as at 4 December 2025
Sell:120.83p
Buy:120.83p
Change: 0.11p (0.09%)
You can buy or sell holdings in this fund through a SIPP
Invest now
Prices as at 4 December 2025
Sell:120.83p
Buy:120.83p
Change: 0.11p (0.09%)
Prices as at 4 December 2025
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 66.63%
International Equities 22.45%
Mutual Funds 6.82%
UK Corporate Bonds 1.87%
1.11%
Other 0.71%
ETF 0.51%
Property 0.31%
Money Market 0.20%
UK Equities 0.01%
Alternative Trading Strategies %
Cash and Equiv. -0.62%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares ESG Overseas Corporate Bond Index Fund (UK) ACC 26.09%
2 iShares Overseas Government Bond Index Fund (UK) ACC 25.94%
3 iShares North American Equity Index Fund (UK) Class X ACC 11.43%
4 iShares UK Equity ESG Index Fund (UK) Class X ACC 5.53%
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 Continental European Equity ESG Index Fund (UK) ACC 2.68%
8 iShares USD Treasury Bond UCITS ETF 2.66%
9 iShares $ TIPS UCITS ETF USD (Acc) 2.41%
10 iShares JPM EM Local Govt Bond UCITS ETF USD A 2.32%

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You can buy or sell holdings in this fund through a SIPP
Invest now