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

Sell:134.10p Buy:134.10p Change: 0.64p (0.48%)
Prices as at 24 October 2025
Sell:134.10p
Buy:134.10p
Change: 0.64p (0.48%)
You can buy or sell holdings in this fund through a SIPP
Invest now
Prices as at 24 October 2025
Sell:134.10p
Buy:134.10p
Change: 0.64p (0.48%)
Prices as at 24 October 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 64.04%
International Bonds 19.12%
Mutual Funds 10.96%
ETF 3.91%
Property 1.06%
UK Corporate Bonds 0.91%
Money Market 0.47%
0.33%
Other 0.12%
UK Equities 0.02%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.95%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares US Equity ESG Index Fund (UK) Class X ACC 26.14%
2 iShares North American Equity Index Fund (UK) Class X ACC 18.98%
3 iShares ESG Overseas Corporate Bond Index Fund (UK) ACC 12.83%
4 iShares UK Equity ESG Index Fund (UK) Class X ACC 10.06%
5 iShares Continental European Equity ESG Index Fund (UK) ACC 7.66%
6 iShares Emerging Markets Equity ESG Index Fund (UK) ACC 4.44%
7 iShares MSCI World SC ESG Enh CTB UCITS ETF USD A 3.91%
8 iShares $ High Yield Cp Bd ESG SRI UCITS ETF USD A 3.36%
9 Shares Japan Equity ESG Index Fund (UK) Class X ACC 3.34%
10 iShares MSCI EM ex-China UCITS ETF 2.03%

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