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

Sell:113.50p Buy:113.50p Change: 0.16p (0.14%)
Prices as at 23 May 2024
Change: 0.16p (0.14%)
You can buy or sell holdings in this fund through a SIPP
Prices as at 23 May 2024
Change: 0.16p (0.14%)
Prices as at 23 May 2024
You can buy or sell holdings in this fund through a SIPP
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.

Charges and Savings

Initial charges
Initial charge: 3.00%
Initial saving from HL: 3.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.30%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.30%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Fund launch date: 9 November 2023
Sector: Volatility Managed
Fund size: £120 million
Number of holdings: 140
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 22:30
Trustee: Northern Trust Investor Services Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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24/05/19 to 24/05/20 24/05/20 to 24/05/21 24/05/21 to 24/05/22 24/05/22 to 24/05/23 24/05/23 to 24/05/24
Annual return n/a n/a n/a n/a n/a

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to maximise total returns for a specified level of risk ranging between 70% and 90% of the forecasted long-term volatility of global equities as represented by the MSCI All Countries World Index (GBP Total Return, Net) over rolling 5-year periods. The Funds volatility is assessed using forecasted volatility figures at least monthly. The Funds volatility may not remain within the 70-90% risk range and, accordingly, there may be periods, for example in extreme market conditions, when the Funds volatility either exceeds or falls below this range.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
iShares US Equity ESG Index Fund (UK) Class X ACC 24.50%
iShares North American Equity Index Fund (UK) Class X ACC 17.56%
iShares UK Equity ESG Index Fund (UK) Class X ACC 12.21%
iShares ESG Overseas Corporate Bond Index Fund (UK) ACC 11.73%
iShares Continental European Equity ESG Index Fund (UK) ACC 7.57%
iShares Emerging Markets Equity ESG Index Fund (UK) ACC 6.91%
iShares MSCI EM ex-China UCITS ETF 3.83%
Shares Japan Equity ESG Index Fund (UK) Class X ACC 3.42%
iShares Overseas Government Bond Index Fund (UK) ACC 3.32%
iShares MSCI China UCITS ETF 2.39%
Sector Weight
Managed Funds 20.50%
Bonds 17.13%
Software & Computer Services 8.71%
Technology Hardware & Equipment 8.59%
Banks 3.74%
Retailers 3.71%
Pharmaceuticals & Biotechnology 3.46%
Industrial Support Services 2.35%
Investment Banking & Brokerage Services 2.32%
Non-Renewable Energy 2.12%
Country Weight
United States 46.65%
Managed Funds 20.50%
Japan 4.23%
France 2.83%
Canada 2.27%
Ireland 2.10%
Germany 1.73%
Switzerland 1.66%
Netherlands 1.60%
China 1.44%

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. Prices provided by Morningstar, correct as at 23 May 2024. Data provided by Broadridge, correct as at 30 April 2024.

You can buy or sell holdings in this fund through a SIPP

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.