We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:123.34p Buy:123.34p Change: 0.16p (0.13%)
Prices as at 23 February 2026
Sell:123.34p
Buy:123.34p
Change: 0.16p (0.13%)
You can buy or sell holdings in this fund through a SIPP
Invest now
Prices as at 23 February 2026
Sell:123.34p
Buy:123.34p
Change: 0.16p (0.13%)
Prices as at 23 February 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 63.66%
International Equities 23.63%
Mutual Funds 7.30%
UK Corporate Bonds 1.87%
ETF 1.56%
Other 1.03%
1.03%
Property 0.33%
Money Market 0.19%
UK Equities 0.01%
Alternative Trading Strategies 0.01%
Cash and Equiv. -0.62%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares ESG Overseas Corporate Bond Index Fund (UK) ACC 26.15%
2 iShares Overseas Government Bond Index Fund (UK) ACC 23.29%
3 iShares North American Equity Index Fund (UK) Class X ACC 11.99%
4 iShares UK Equity ESG Index Fund (UK) Class X ACC 6.13%
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 4.93%
7 iShares Continental European Equity ESG Index Fund (UK) ACC 2.91%
8 iShares $ TIPS UCITS ETF USD (Acc) 2.42%
9 iShares USD Treasury Bond UCITS ETF 2.39%
10 iShares JPM EM Local Govt Bond UCITS ETF USD A 2.33%

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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