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

Sell:120.98p Buy:120.98p Change: 0.15p (0.12%)
Prices as at 16 March 2026
Sell:120.98p
Buy:120.98p
Change: 0.15p (0.12%)
You can buy or sell holdings in this fund through a SIPP
Invest now
Prices as at 16 March 2026
Sell:120.98p
Buy:120.98p
Change: 0.15p (0.12%)
Prices as at 16 March 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 63.80%
International Equities 24.21%
Mutual Funds 7.25%
UK Corporate Bonds 1.84%
ETF 1.59%
1.07%
Cash and Equiv. 0.74%
Property 0.33%
Money Market 0.17%
UK Equities 0.01%
Alternative Trading Strategies 0.01%
Other -1.00%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares ESG Overseas Corporate Bond Index Fund (UK) ACC 26.10%
2 iShares Overseas Government Bond Index Fund (UK) ACC 23.40%
3 iShares North American Equity Index Fund (UK) Class X ACC 11.41%
4 iShares UK Equity ESG Index Fund (UK) Class X ACC 6.04%
5 iShares $ High Yield Cp Bd ESG SRI UCITS ETF USD A 4.88%
6 iShares US Equity ESG Index Fund (UK) Class X ACC 4.78%
7 iShares Continental European Equity ESG Index Fund (UK) ACC 3.02%
8 iShares $ TIPS UCITS ETF USD (Acc) 2.42%
9 iShares USD Treasury Bond UCITS ETF 2.38%
10 iShares JPM EM Local Govt Bond UCITS ETF USD A 2.37%

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