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

Sell:114.71p Buy:114.71p Change: 0.40p (0.35%)
Prices as at 24 November 2025
Sell:114.71p
Buy:114.71p
Change: 0.40p (0.35%)
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 24 November 2025
Sell:114.71p
Buy:114.71p
Change: 0.40p (0.35%)
Prices as at 24 November 2025
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 Bonds 42.34%
International Equities 40.79%
Mutual Funds 10.19%
ETF 3.46%
UK Corporate Bonds 1.69%
Property 0.67%
0.65%
Cash and Equiv. 0.54%
Money Market 0.19%
Alternative Trading Strategies 0.04%
UK Equities 0.01%
Other -0.59%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares ESG Overseas Corporate Bond Index Fund (UK) ACC 24.27%
2 iShares North American Equity Index Fund (UK) Class X ACC 15.82%
3 iShares US Equity ESG Index Fund (UK) Class X ACC 13.44%
4 iShares Overseas Government Bond Index Fund (UK) ACC 9.22%
5 iShares UK Equity ESG Index Fund (UK) Class X ACC 9.09%
6 iShares Continental European Equity ESG Index Fund (UK) ACC 4.82%
7 iShares $ High Yield Cp Bd ESG SRI UCITS ETF USD A 4.11%
8 iShares MSCI World SC ESG Enh CTB UCITS ETF USD A 3.46%
9 iShares Emerging Markets Equity ESG Index Fund (UK) ACC 2.56%
10 Shares Japan Equity ESG Index Fund (UK) Class X ACC 2.15%

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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