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HL Multi-Index Moderately Adventurous Class A - Accumulation (GBP)

Sell:122.36p Buy:122.36p Change: 0.41p (0.34%)
Prices as at 12 February 2026
Sell:122.36p
Buy:122.36p
Change: 0.41p (0.34%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 12 February 2026
Sell:122.36p
Buy:122.36p
Change: 0.41p (0.34%)
Prices as at 12 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 Equities 63.41%
International Bonds 16.30%
Mutual Funds 11.43%
ETF 6.03%
Property 1.08%
UK Corporate Bonds 0.67%
Money Market 0.35%
0.34%
Other 0.31%
Cash and Equiv. 0.04%
UK Equities 0.02%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares US Equity ESG Index Fund (UK) Class X ACC 25.75%
2 iShares North American Equity Index Fund (UK) Class X ACC 18.78%
3 iShares UK Equity ESG Index Fund (UK) Class X ACC 10.55%
4 iShares ESG Overseas Corporate Bond Index Fund (UK) ACC 8.73%
5 iShares Continental European Equity ESG Index Fund (UK) ACC 7.91%
6 iShares MSCI World SC ESG Enh CTB UCITS ETF USD A 6.01%
7 iShares Emerging Markets Equity ESG Index Fund (UK) ACC 4.15%
8 Shares Japan Equity ESG Index Fund (UK) Class X ACC 3.43%
9 iShares $ High Yield Cp Bd ESG SRI UCITS ETF USD A 3.42%
10 iShares MSCI EM ex-China UCITS ETF 2.05%

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now