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

Sell:119.24p Buy:119.24p Change: 0.30p (0.25%)
Prices as at 7 November 2024
Sell:119.24p
Buy:119.24p
Change: 0.30p (0.25%)
You can buy or sell holdings in this fund through a SIPP
Invest now
Prices as at 7 November 2024
Sell:119.24p
Buy:119.24p
Change: 0.30p (0.25%)
Prices as at 7 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
International Equities 61.84%
Managed Funds 32.58%
International Bonds 3.64%
Property 1.18%
Commodities 0.85%
Other 0.39%
UK Gilts 0.33%
Money Market 0.26%
UK Corporate Bonds 0.17%
UK Equities 0.03%
Alternative Trading Strategies 0.00%
Cash and Equiv. -1.27%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares US Equity ESG Index Fund (UK) Class X ACC 24.53% [N/A] [N/A]
2 iShares North American Equity Index Fund (UK) Class X ACC 17.79% [N/A] [N/A]
3 iShares ESG Overseas Corporate Bond Index Fund (UK) ACC 11.93% [N/A] [N/A]
4 iShares UK Equity ESG Index Fund (UK) Class X ACC 11.84% [N/A] [N/A]
5 iShares Emerging Markets Equity ESG Index Fund (UK) ACC 8.12% [N/A] [N/A]
6 iShares Continental European Equity ESG Index Fund (UK) ACC 7.49% [N/A] [N/A]
7 iShares MSCI EM ex-China UCITS ETF 3.80% [N/A] [N/A]
8 iShares Overseas Government Bond Index Fund (UK) ACC 3.34% [N/A] [N/A]
9 Shares Japan Equity ESG Index Fund (UK) Class X ACC 3.32% [N/A] [N/A]
10 iShares Pacific ex Japan Equity ESG Index Fund (UK) ACC 1.67% [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 17.77% 17.77%
Telecommunications 2.10% 0.02% 2.12%
Financials 9.28% 0.03% 0.02% 9.33%
Real Estate 1.03% 1.16% 0.00% 2.20%
Consumer Discretionary 8.38% 0.00% 8.38%
Consumer Staples 0.01% 2.61% 0.01% 2.62%
Energy 2.39% 0.00% 2.39%
Utilities 1.35% 0.00% 0.00% 1.35%
Health Care 0.01% 6.51% 0.01% 6.52%
Industrials 7.68% 0.00% 7.68%
Basic Materials 1.71% 0.01% 1.72%
Cash and Equiv. -1.27% -1.27%
Managed Funds 32.58% 32.58%
Bonds 0.17% 3.58% 0.33% 4.08%
Non-Classified 0.01% 1.04% 1.22% 0.26% 2.54%
Total 0.03% 61.84% 0.17% 3.64% 0.33% 32.58% 1.18% 1.24% -1.01% 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