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

Sell:150.25p Buy:150.25p Change: 0.07p (0.05%)
Prices as at 16 October 2026
Sell:150.25p
Buy:150.25p
Change: 0.07p (0.05%)
You can buy or sell holdings in this fund through a SIPP
Invest now
Prices as at 16 October 2026
Sell:150.25p
Buy:150.25p
Change: 0.07p (0.05%)
Prices as at 16 October 2026
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 65.36%
International Bonds 17.29%
Mutual Funds 9.07%
ETF 6.00%
Property 1.05%
UK Corporate Bonds 0.69%
Money Market 0.45%
Other 0.34%
0.20%
UK Equities 0.02%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.48%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares US Equity ESG Index Fund (UK) Class X ACC 26.63%
2 iShares North American Equity Index Fund (UK) Class X ACC 18.65%
3 iShares ESG Overseas Corporate Bond Index Fund (UK) ACC 9.64%
4 iShares UK Equity ESG Index Fund (UK) Class X ACC 8.65%
5 iShares Continental European Equity ESG Index Fund (UK) ACC 7.46%
6 iShares MSCI World SC ESG Enh CTB UCITS ETF USD A 5.95%
7 iShares Emerging Markets Equity ESG Index Fund (UK) ACC 5.00%
8 Shares Japan Equity ESG Index Fund (UK) Class X ACC 3.43%
9 iShares $ High Yield Cp Bd ESG SRI UCITS ETF USD A 2.76%
10 iShares MSCI EM ex-China UCITS ETF 2.48%

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