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

Sell:129.45p Buy:129.45p Change: 0.11p (0.09%)
Prices as at 16 September 2025
Sell:129.45p
Buy:129.45p
Change: 0.11p (0.09%)
You can buy or sell holdings in this fund through a SIPP
Invest now
Prices as at 16 September 2025
Sell:129.45p
Buy:129.45p
Change: 0.11p (0.09%)
Prices as at 16 September 2025
You can buy or sell holdings in this fund through a SIPP
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 63.35%
International Bonds 19.09%
Mutual Funds 10.84%
ETF 4.14%
Property 1.04%
UK Corporate Bonds 0.89%
Other 0.51%
0.35%
Money Market 0.28%
Alternative Trading Strategies 0.02%
UK Equities 0.01%
Cash and Equiv. -0.50%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares US Equity ESG Index Fund (UK) Class X ACC 25.93%
2 iShares North American Equity Index Fund (UK) Class X ACC 18.78%
3 iShares ESG Overseas Corporate Bond Index Fund (UK) ACC 12.63%
4 iShares UK Equity ESG Index Fund (UK) Class X ACC 9.94%
5 iShares Continental European Equity ESG Index Fund (UK) ACC 7.48%
6 iShares Emerging Markets Equity ESG Index Fund (UK) ACC 4.15%
7 iShares MSCI World SC ESG Enh CTB UCITS ETF USD A 4.14%
8 iShares $ High Yield Cp Bd ESG SRI UCITS ETF USD A 3.39%
9 Shares Japan Equity ESG Index Fund (UK) Class X ACC 3.26%
10 iShares MSCI EM ex-China UCITS ETF 1.89%

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