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

Sell:118.40p Buy:118.40p Change: 0.1p (0.09%)
Prices as at 12 September 2025
Sell:118.40p
Buy:118.40p
Change: 0.1p (0.09%)
You can buy or sell holdings in this fund through a SIPP
Invest now
Prices as at 12 September 2025
Sell:118.40p
Buy:118.40p
Change: 0.1p (0.09%)
Prices as at 12 September 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 66.90%
International Equities 22.57%
Mutual Funds 6.73%
UK Corporate Bonds 1.82%
Other 1.24%
1.10%
ETF 0.55%
Property 0.31%
Money Market 0.17%
UK Equities 0.01%
Alternative Trading Strategies 0.00%
Cash and Equiv. -1.40%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares ESG Overseas Corporate Bond Index Fund (UK) ACC 26.26%
2 iShares Overseas Government Bond Index Fund (UK) ACC 26.08%
3 iShares North American Equity Index Fund (UK) Class X ACC 11.46%
4 iShares UK Equity ESG Index Fund (UK) Class X ACC 5.42%
5 iShares $ High Yield Cp Bd ESG SRI UCITS ETF USD A 4.80%
6 iShares US Equity ESG Index Fund (UK) Class X ACC 4.69%
7 iShares Continental European Equity ESG Index Fund (UK) ACC 2.75%
8 iShares USD Treasury Bond UCITS ETF 2.65%
9 iShares USD TIPS UCITS ETF 2.41%
10 iShares JPM EM Local Govt Bond UCITS ETF USD A 2.33%

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