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

Sell:112.25p Buy:112.25p Change: 0.29p (0.26%)
Prices as at 29 July 2025
Sell:112.25p
Buy:112.25p
Change: 0.29p (0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 July 2025
Sell:112.25p
Buy:112.25p
Change: 0.29p (0.26%)
Prices as at 29 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 63.25%
International Bonds 18.62%
Mutual Funds 11.17%
ETF 4.08%
Property 1.06%
UK Corporate Bonds 0.73%
0.33%
Other 0.32%
Money Market 0.32%
Alternative Trading Strategies 0.23%
UK Equities 0.02%
Cash and Equiv. -0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 2.79% USA Software & Computer Services
2 NVIDIA CORPORATION 2.73% USA Technology Hardware & Equipment
3 APPLE 2.54% USA Technology Hardware & Equipment
4 AMAZON.COM 1.51% USA Retailers
5 ALPHABET 1.17% USA Software & Computer Services
6 META PLATFORMS 1.10% USA Software & Computer Services
7 BROADCOM 0.90% USA Technology Hardware & Equipment
8 TESLA 0.82% USA Automobiles & Parts
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.69% TWN Technology Hardware & Equipment
10 VISA 0.60% USA Industrial Support Services

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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