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

Sell:107.56p Buy:107.56p Change: 0.69p (0.65%)
Prices as at 27 June 2025
Sell:107.56p
Buy:107.56p
Change: 0.69p (0.65%)
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 27 June 2025
Sell:107.56p
Buy:107.56p
Change: 0.69p (0.65%)
Prices as at 27 June 2025
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 62.73%
International Bonds 18.79%
UK Equities 9.80%
Other 4.32%
Managed Funds 1.37%
Property 1.24%
UK Corporate Bonds 0.74%
Money Market 0.55%
UK Gilts 0.33%
Alternative Trading Strategies 0.31%
Cash and Equiv. -0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares US Equity ESG Index Fund (UK) Class X ACC 23.53% [N/A] [N/A]
2 iShares North American Equity Index Fund (UK) Class X ACC 17.08% [N/A] [N/A]
3 iShares UK Equity ESG Index Fund (UK) Class X ACC 11.74% [N/A] [N/A]
4 iShares ESG Overseas Corporate Bond Index Fund (UK) ACC 11.67% [N/A] [N/A]
5 iShares Emerging Markets Equity ESG Index Fund (UK) ACC 7.75% [N/A] [N/A]
6 iShares Continental European Equity ESG Index Fund (UK) ACC 7.42% [N/A] [N/A]
7 iShares MSCI EM ex-China UCITS ETF 3.59% [N/A] [N/A]
8 iShares $ High Yield Cp Bd ESG SRI UCITS ETF USD A 3.39% [N/A] [N/A]
9 Shares Japan Equity ESG Index Fund (UK) Class X ACC 3.12% [N/A] [N/A]
10 iShares Pacific ex Japan Equity ESG Index Fund (UK) ACC 1.49% [N/A] [N/A]

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.19% 18.08% 18.27%
Telecommunications 0.17% 2.21% 0.03% 2.41%
Financials 2.52% 9.82% 0.04% 0.02% 0.00% 12.40%
Real Estate 0.09% 0.96% 1.22% 0.00% 2.28%
Consumer Discretionary 1.51% 9.25% 0.00% 10.77%
Consumer Staples 1.20% 2.68% 0.01% 3.89%
Energy 1.10% 1.97% 0.00% 3.07%
Utilities 0.24% 1.40% 0.00% 1.65%
Health Care 1.45% 6.01% 0.00% 7.46%
Industrials 0.99% 7.72% 0.00% 8.71%
Basic Materials 0.32% 1.44% 0.00% 1.76%
Cash and Equiv. -0.17% -0.17%
Managed Funds 1.37% 1.37%
Bonds 0.74% 18.72% 0.33% 19.79%
Non-Classified 0.03% 1.17% 4.62% 0.55% 6.37%
Total 9.80% 62.73% 0.74% 18.79% 0.33% 1.37% 1.24% 4.63% 0.38% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2025. Data provided by Broadridge.

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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