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

Sell:120.22p Buy:120.22p Change: 0.32p (0.27%)
Prices as at 17 March 2026
Sell:120.22p
Buy:120.22p
Change: 0.32p (0.27%)
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 17 March 2026
Sell:120.22p
Buy:120.22p
Change: 0.32p (0.27%)
Prices as at 17 March 2026
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 63.52%
International Bonds 16.09%
Mutual Funds 11.77%
ETF 6.17%
Property 1.07%
UK Corporate Bonds 0.65%
Money Market 0.38%
0.33%
Cash and Equiv. 0.19%
UK Equities 0.02%
Alternative Trading Strategies 0.01%
Other -0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares US Equity ESG Index Fund (UK) Class X ACC 24.78%
2 iShares North American Equity Index Fund (UK) Class X ACC 18.06%
3 iShares UK Equity ESG Index Fund (UK) Class X ACC 10.87%
4 iShares ESG Overseas Corporate Bond Index Fund (UK) ACC 8.57%
5 iShares Continental European Equity ESG Index Fund (UK) ACC 7.95%
6 iShares MSCI World SC ESG Enh CTB UCITS ETF USD A 6.15%
7 iShares Emerging Markets Equity ESG Index Fund (UK) ACC 5.00%
8 Shares Japan Equity ESG Index Fund (UK) Class X ACC 3.63%
9 iShares $ High Yield Cp Bd ESG SRI UCITS ETF USD A 3.33%
10 iShares MSCI EM ex-China UCITS ETF 2.54%

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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