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

Sell:126.96p Buy:126.96p Change: 0.33p (0.26%)
Prices as at 29 July 2025
Sell:126.96p
Buy:126.96p
Change: 0.33p (0.26%)
You can buy or sell holdings in this fund through a SIPP
Invest now
Prices as at 29 July 2025
Sell:126.96p
Buy:126.96p
Change: 0.33p (0.26%)
Prices as at 29 July 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 63.25%
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 BlackRock iShares US Equity ESG Screened and Optimised Index Class X Accumulating GBP 25.73% 003 Managed Funds
2 BlackRock iShares North American Equity Index Class X 18.67% 003 Managed Funds
3 BlackRock iShares ESG Screened Overseas Corporate Bond Index Class X 12.61% 003 Managed Funds
4 BlackRock iShares UK Equity ESG Index Class X Accumulating GBP 9.83% 003 Managed Funds
5 BlackRock iShares Continental European Equity ESG Screened and Optimised Index Class X 7.83% 003 Managed Funds
6 BlackRock iShares Emerging Markets Equity ESG Screened and Optimised Index Class X Accumulating GBP 4.27% 003 Managed Funds
7 ISHARES III PLC 4.08% IRL Non-Classified
8 iShares iShares II plc $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc) 3.40% 003 Managed Funds
9 BlackRock iShares Japan Equity ESG Screened and Optimised Index Class X Accumulating GBP 3.30% 003 Managed Funds
10 iShares iShares IV plc MSCI EM ex-China UCITS ETF USD (Acc) 2.04% 003 Managed Funds

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