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HL Multi-Index Cautious (Class D) Class D - Accumulation (GBP)

Sell:111.09p Buy:111.09p Change: 0.43p (0.39%)
Prices as at 6 November 2024
Sell:111.09p
Buy:111.09p
Change: 0.43p (0.39%)
You can buy or sell holdings in this fund through a SIPP
Invest now
Prices as at 6 November 2024
Sell:111.09p
Buy:111.09p
Change: 0.43p (0.39%)
Prices as at 6 November 2024
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
Managed Funds 42.80%
International Bonds 31.39%
International Equities 19.84%
Commodities 5.24%
Other 1.36%
UK Gilts 0.68%
Property 0.31%
UK Corporate Bonds 0.30%
Money Market 0.09%
UK Equities 0.01%
Alternative Trading Strategies 0.00%
Cash and Equiv. -2.02%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares Overseas Government Bond Index Fund (UK) ACC 30.99% [N/A] [N/A]
2 iShares ESG Overseas Corporate Bond Index Fund (UK) ACC 26.62% [N/A] [N/A]
3 iShares North American Equity Index Fund (UK) Class X ACC 9.53% [N/A] [N/A]
4 iShares UK Equity ESG Index Fund (UK) Class X ACC 6.21% [N/A] [N/A]
5 iShares US Equity ESG Index Fund (UK) Class X ACC 3.99% [N/A] [N/A]
6 iShares USD Treasury Bond UCITS ETF 3.13% [N/A] [N/A]
7 iShares Emerging Markets Equity ESG Index Fund (UK) ACC 2.83% [N/A] [N/A]
8 iShares USD TIPS UCITS ETF 2.41% [N/A] [N/A]
9 iShares Continental European Equity ESG Index Fund (UK) ACC 2.38% [N/A] [N/A]
10 iShares $ High Yield Corp Bond ESG UCITS ETF 2.11% [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 5.70% 5.70%
Telecommunications 0.66% 0.01% 0.67%
Financials 3.11% 0.01% 0.00% 3.12%
Real Estate 0.29% 0.30% 0.00% 0.60%
Consumer Discretionary 2.68% 0.00% 2.68%
Consumer Staples 0.00% 0.86% 0.00% 0.86%
Energy 0.80% 0.00% 0.80%
Utilities 0.48% 0.00% 0.00% 0.48%
Health Care 0.00% 2.08% 0.00% 2.09%
Industrials 2.47% 0.00% 2.47%
Basic Materials 0.55% 0.00% 0.55%
Cash and Equiv. -2.02% -2.02%
Managed Funds 42.80% 42.80%
Bonds 0.29% 31.37% 0.68% 32.34%
Non-Classified 0.00% 0.17% 6.59% 0.09% 6.86%
Total 0.01% 19.84% 0.30% 31.39% 0.68% 42.80% 0.31% 6.60% -1.92% 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 30 September 2024. Data provided by Broadridge.

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