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 Balanced Class A - Accumulation (GBP)

Sell:115.96p Buy:115.96p Change: 0.03p (0.03%)
Prices as at 16 March 2026
Sell:115.96p
Buy:115.96p
Change: 0.03p (0.03%)
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 16 March 2026
Sell:115.96p
Buy:115.96p
Change: 0.03p (0.03%)
Prices as at 16 March 2026
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 42.11%
International Bonds 39.66%
Mutual Funds 10.69%
ETF 4.55%
UK Corporate Bonds 1.70%
Property 0.66%
0.61%
Cash and Equiv. 0.37%
Money Market 0.23%
UK Equities 0.02%
Alternative Trading Strategies 0.01%
Other -0.60%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares ESG Overseas Corporate Bond Index Fund (UK) ACC 24.42%
2 iShares North American Equity Index Fund (UK) Class X ACC 15.53%
3 iShares US Equity ESG Index Fund (UK) Class X ACC 13.18%
4 iShares UK Equity ESG Index Fund (UK) Class X ACC 9.59%
5 iShares Overseas Government Bond Index Fund (UK) ACC 5.47%
6 iShares Continental European Equity ESG Index Fund (UK) ACC 5.27%
7 iShares MSCI World SC ESG Enh CTB UCITS ETF USD A 4.52%
8 iShares $ High Yield Cp Bd ESG SRI UCITS ETF USD A 4.14%
9 iShares Emerging Markets Equity ESG Index Fund (UK) ACC 3.15%
10 Shares Japan Equity ESG Index Fund (UK) Class X ACC 2.41%

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