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

Sell:122.08p Buy:122.08p Change: 0.17p (0.14%)
Prices as at 15 January 2026
Sell:122.08p
Buy:122.08p
Change: 0.17p (0.14%)
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 15 January 2026
Sell:122.08p
Buy:122.08p
Change: 0.17p (0.14%)
Prices as at 15 January 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 56.42%
International Bonds 17.73%
Mutual Funds 11.24%
Alternative Trading Strategies 7.80%
ETF 3.97%
Property 1.13%
UK Corporate Bonds 0.83%
Money Market 0.51%
0.33%
Other 0.29%
UK Equities 0.02%
Cash and Equiv. -0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares US Equity ESG Index Fund (UK) Class X ACC 26.28%
2 iShares North American Equity Index Fund (UK) Class X ACC 19.13%
3 iShares ESG Overseas Corporate Bond Index Fund (UK) ACC 11.17%
4 iShares UK Equity ESG Index Fund (UK) Class X ACC 10.32%
5 iShares Continental European Equity ESG Index Fund (UK) ACC 7.78%
6 iShares Emerging Markets Equity ESG Index Fund (UK) ACC 4.21%
7 iShares MSCI World SC ESG Enh CTB UCITS ETF USD A 3.96%
8 iShares $ High Yield Cp Bd ESG SRI UCITS ETF USD A 3.41%
9 Shares Japan Equity ESG Index Fund (UK) Class X ACC 3.33%
10 iShares MSCI EM ex-China UCITS ETF 2.06%

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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