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

Sell:124.71p Buy:124.71p Change: 0.44p (0.35%)
Prices as at 23 July 2026
Sell:124.71p
Buy:124.71p
Change: 0.44p (0.35%)
You can buy or sell holdings in this fund through a SIPP
Invest now
Prices as at 23 July 2026
Sell:124.71p
Buy:124.71p
Change: 0.44p (0.35%)
Prices as at 23 July 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 64.77%
International Equities 23.82%
Mutual Funds 6.05%
ETF 2.11%
UK Corporate Bonds 1.68%
0.89%
Cash and Equiv. 0.52%
Property 0.31%
Money Market 0.13%
UK Equities 0.01%
Alternative Trading Strategies 0.00%
Other -0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares Overseas Government Bond Index Fund (UK) ACC 29.67%
2 iShares ESG Overseas Corporate Bond Index Fund (UK) ACC 24.19%
3 iShares North American Equity Index Fund (UK) Class X ACC 10.87%
4 iShares US Equity ESG Index Fund (UK) Class X ACC 5.55%
5 iShares UK Equity ESG Index Fund (UK) Class X ACC 5.26%
6 iShares $ High Yield Cp Bd ESG SRI UCITS ETF USD A 4.23%
7 iShares Continental European Equity ESG Index Fund (UK) ACC 2.53%
8 iShares Emerging Markets Equity ESG Index Fund (UK) ACC 2.12%
9 iShares MSCI World SC ESG Enh CTB UCITS ETF USD A 2.04%
10 iShares JPM EM Local Govt Bond UCITS ETF USD A 2.02%

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