We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

HL Multi-Index Adventurous Class A - Accumulation (GBP)

Sell:107.90p Buy:107.90p Change: 1.59p (1.45%)
Prices as at 19 December 2024
Sell:107.90p
Buy:107.90p
Change: 1.59p (1.45%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 19 December 2024
Sell:107.90p
Buy:107.90p
Change: 1.59p (1.45%)
Prices as at 19 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 49.95%
Managed Funds 49.36%
Property 0.58%
Money Market 0.26%
International Bonds 0.07%
Other 0.03%
UK Equities 0.01%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares MSCI USA ESG Screened UCITS ETF USD Acc 33.60% [N/A] [N/A]
2 iShares North American Equity Index Fund (UK) Class X ACC 20.34% [N/A] [N/A]
3 iShares Emerging Markets Equity ESG Index Fund (UK) ACC 9.54% [N/A] [N/A]
4 iShares Continental European Equity ESG Index Fund (UK) ACC 9.51% [N/A] [N/A]
5 iShares UK Equity ESG Index Fund (UK) Class X ACC 9.30% [N/A] [N/A]
6 iShares MSCI EM ex-China UCITS ETF 4.63% [N/A] [N/A]
7 Shares Japan Equity ESG Index Fund (UK) Class X ACC 4.20% [N/A] [N/A]
8 iShares US Equity ESG Index Fund (UK) Class X ACC 3.98% [N/A] [N/A]
9 iShares Pacific ex Japan Equity ESG Index Fund (UK) ACC 2.13% [N/A] [N/A]
10 iShares MSCI China UCITS ETF 1.76% [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 12.29% 12.29%
Telecommunications 1.75% 0.02% 1.78%
Financials 8.59% 0.04% 0.01% 8.63%
Real Estate 0.75% 0.57% 0.01% 1.33%
Consumer Discretionary 6.70% 0.00% 6.70%
Consumer Staples 0.01% 2.14% 0.01% 2.15%
Energy 1.83% 0.00% 1.83%
Utilities 1.23% 0.00% 1.24%
Health Care 0.01% 4.99% 0.01% 5.00%
Industrials 6.42% 0.00% 6.42%
Basic Materials 1.59% 0.01% 1.59%
Cash and Equiv. -0.26% -0.26%
Managed Funds 49.36% 49.36%
Non-Classified 1.67% 0.00% 0.26% 1.93%
Total 0.01% 49.95% 0.07% 49.36% 0.58% 0.03% 0.00% 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 31 October 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now