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

Sell:112.40p Buy:112.40p Change: 0.14p (0.12%)
Prices as at 20 August 2025
Sell:112.40p
Buy:112.40p
Change: 0.14p (0.12%)
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 20 August 2025
Sell:112.40p
Buy:112.40p
Change: 0.14p (0.12%)
Prices as at 20 August 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 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 iShares US Equity ESG Index Fund (UK) Class X ACC 25.72%
2 iShares North American Equity Index Fund (UK) Class X ACC 18.67%
3 iShares ESG Overseas Corporate Bond Index Fund (UK) ACC 12.61%
4 iShares UK Equity ESG Index Fund (UK) Class X ACC 9.83%
5 iShares Continental European Equity ESG Index Fund (UK) ACC 7.83%
6 iShares Emerging Markets Equity ESG Index Fund (UK) ACC 4.27%
7 iShares MSCI World SC ESG Enh CTB UCITS ETF USD A 4.07%
8 iShares $ High Yield Cp Bd ESG SRI UCITS ETF USD A 3.40%
9 Shares Japan Equity ESG Index Fund (UK) Class X ACC 3.30%
10 iShares MSCI EM ex-China UCITS ETF 2.04%

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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