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HL Multi-Manager Special Situations Trust Class A - Accumulation (GBP)

Sell:270.85p Buy:285.10p Change: 0.77p (0.29%)
Change: 0.77p (0.29%)
You can buy or sell holdings in this fund through an ISA, SIPP or Fund & Share Account
Change: 0.77p (0.29%)
Prices as at 27 November 2015
You can buy or sell holdings in this fund through an ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.50%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.50%
There are other unit types of this fund available:

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.

Other Information

Unit type: Unbundled
Fund launch date: 3 April 2001
Sector: Global
Fund size: £1,012 million
Number of holdings: 16
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 11:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00


27/11/10 to 27/11/11 27/11/11 to 27/11/12 27/11/12 to 27/11/13 27/11/13 to 27/11/14 27/11/14 to 27/11/15
Annual return -8.02% 14.87% 25.99% 6.20% 7.51%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

This trust is the purest expression of our investment team's extensive research, providing a one-stop-shop of their favourite fund managers across the globe. It seeks to produce capital growth over the long term.

Our multi-manager range allows investors seeking a globally diversified portfolio to delegate a portion of the responsibility to...

Read more HL research on this fund

Fund Objective

The investment objective of the Trust is to provide long term capital growth.

Income Details

Historic yield : 0.52%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 April 2016 1 October 2016
Payment date: 30 April 20164 31 October 20164

All yields are variable and not guaranteed. Information correct as at 31 October 2015.

Sector Weight
Support Services 9.17%
Banks 6.84%
Pharmaceuticals & Biotechnology 6.70%
Cash and Equiv. 6.26%
Financial Services 5.35%
Technology Hardware & Equipment 4.71%
General Retailers 4.32%
Software & Computer Services 4.25%
Media 4.16%
Travel & Leisure 3.35%
Country Weight
United Kingdom 38.37%
Japan 12.66%
United States 9.32%
Cash and Equiv. 6.26%
India 3.01%
France 2.93%
Hong Kong 2.53%
Switzerland 2.30%
Germany 1.96%
Taiwan 1.78%
You can buy or sell holdings in this fund through an ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

Prices as at 27 November 2015. Data as at 31 October 2015.