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

Sell:120.34p Buy:120.34p Change: 1.28p (1.08%)
Prices as at 23 December 2024
Sell:120.34p
Buy:120.34p
Change: 1.28p (1.08%)
You can buy or sell holdings in this fund through a SIPP
Prices as at 23 December 2024
Sell:120.34p
Buy:120.34p
Change: 1.28p (1.08%)
Prices as at 23 December 2024
You can buy or sell holdings in this fund through a SIPP
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.

Risks and key features

Please read the following before you invest.

For more information about the fund, in particular the aims, charges and risks, please read the Key Investor Information Document (KIID). Please read this together with the Key Features which describe the accounts we offer, how we deal for you, hold your investments and how we can save you money. Once you have read these documents select 'Invest now' for details of how to invest.

Charges and savings

Initial charges
Initial charge: 3.00%
Initial saving from HL: 3.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No
Ongoing charge (OCF/TER) : 0.30%
Ongoing saving from HL : 0.00%
Net ongoing charge: 0.30%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Available for investment through

HL ISA: No
HL SIPP: Yes
HL Fund & Share Account: No

Other information

Fund launch date: 9 November 2023
Sector: Volatility Managed
Fund size: £317 million
Number of holdings: 92
Fund type: OEIC
Accumulation / Income: Accumulation
Dealing frequency: Daily
Valuation point: 22:30
Minimum investment: £100.00
Available in regular savings plan: Yes
Minimum regular savings value: £25.00
ISIN code: GB00BQVVWK75

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