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

Sell:114.75p Buy:114.75p Change: 0.1p (0.09%)
Prices as at 21 June 2024
Sell:114.75p
Buy:114.75p
Change: 0.1p (0.09%)
You can buy or sell holdings in this fund through a SIPP
Prices as at 21 June 2024
Sell:114.75p
Buy:114.75p
Change: 0.1p (0.09%)
Prices as at 21 June 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 60.27%
Managed Funds 20.50%
International Bonds 16.15%
Property 1.19%
Commodities 0.86%
UK Corporate Bonds 0.64%
Alternative Trading Strategies 0.49%
UK Gilts 0.34%
Other 0.10%
UK Equities 0.01%
Cash and Equiv. -0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares US Equity ESG Index Fund (UK) Class X ACC 24.50% [N/A] [N/A]
2 iShares North American Equity Index Fund (UK) Class X ACC 17.56% [N/A] [N/A]
3 iShares UK Equity ESG Index Fund (UK) Class X ACC 12.21% [N/A] [N/A]
4 iShares ESG Overseas Corporate Bond Index Fund (UK) ACC 11.73% [N/A] [N/A]
5 iShares Continental European Equity ESG Index Fund (UK) ACC 7.57% [N/A] [N/A]
6 iShares Emerging Markets Equity ESG Index Fund (UK) ACC 6.91% [N/A] [N/A]
7 iShares MSCI EM ex-China UCITS ETF 3.83% [N/A] [N/A]
8 Shares Japan Equity ESG Index Fund (UK) Class X ACC 3.42% [N/A] [N/A]
9 iShares Overseas Government Bond Index Fund (UK) ACC 3.32% [N/A] [N/A]
10 iShares MSCI China UCITS ETF 2.39% [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 17.30% 17.30%
Telecommunications 1.95% 0.02% 1.98%
Financials 8.66% 0.03% 8.70%
Real Estate 0.99% 1.19% 0.00% 2.19%
Consumer Discretionary 8.80% 0.00% 0.00% 8.81%
Consumer Staples 0.01% 2.58% 0.00% 2.59%
Energy 2.20% 2.20%
Utilities 1.21% 0.00% 1.21%
Health Care 0.01% 6.37% 0.00% 6.38%
Industrials 7.54% 7.54%
Basic Materials 1.58% 0.01% 1.58%
Cash and Equiv. -0.56% -0.56%
Managed Funds 20.50% 20.50%
Bonds 0.64% 16.09% 0.34% 17.07%
Non-Classified 1.08% 1.44% 2.52%
Total 0.01% 60.27% 0.64% 16.15% 0.34% 20.50% 1.19% 1.45% -0.56% 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 30 April 2024. Data provided by Broadridge.

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