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

Sell:121.73p Buy:121.73p Change: 0.07p (0.06%)
Prices as at 9 April 2026
Sell:121.73p
Buy:121.73p
Change: 0.07p (0.06%)
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 9 April 2026
Sell:121.73p
Buy:121.73p
Change: 0.07p (0.06%)
Prices as at 9 April 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 63.13%
International Bonds 17.33%
Mutual Funds 11.60%
ETF 6.02%
Property 1.16%
UK Corporate Bonds 0.69%
Money Market 0.38%
0.36%
UK Equities 0.03%
Alternative Trading Strategies 0.00%
Other -0.15%
Cash and Equiv. -0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares US Equity ESG Index Fund (UK) Class X ACC 25.12%
2 iShares North American Equity Index Fund (UK) Class X ACC 18.17%
3 iShares UK Equity ESG Index Fund (UK) Class X ACC 10.67%
4 iShares ESG Overseas Corporate Bond Index Fund (UK) ACC 9.32%
5 iShares Continental European Equity ESG Index Fund (UK) ACC 7.78%
6 iShares MSCI World SC ESG Enh CTB UCITS ETF USD A 5.99%
7 iShares Emerging Markets Equity ESG Index Fund (UK) ACC 4.62%
8 Shares Japan Equity ESG Index Fund (UK) Class X ACC 3.61%
9 iShares $ High Yield Cp Bd ESG SRI UCITS ETF USD A 3.60%
10 iShares MSCI EM ex-China UCITS ETF 2.33%

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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