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

Sell:355.89p Buy:374.62p Change: 0.81p (0.23%)
Prices as at 28 June 2017
Sell:355.89p
Buy:374.62p
Change: 0.81p (0.23%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Sell:355.89p
Buy:374.62p
Change: 0.81p (0.23%)
Prices as at 28 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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.

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): 1.52%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.52%

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
Manager:
Multiple
Fund launch date: 3 April 2001
Sector: Global
Fund size: £1,560 million
Number of holdings: 20
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

Performance

28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return 24.65% 12.65% 13.88% -0.69% 30.74%

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 : 0.56%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2017 1 April 2018
Payment date: 30 November 20174 31 May 20184

All yields are variable and not guaranteed. Information correct as at 30 April 2017.

Sector Weight
Support Services 9.05%
Banks 6.93%
Financial Services 6.21%
Pharmaceuticals & Biotechnology 5.86%
Software & Computer Services 5.38%
Cash and Equiv. 5.34%
Managed Funds 4.25%
Media 4.17%
General Retailers 2.96%
Technology Hardware & Equipment 2.77%
Country Weight
United Kingdom 38.08%
Japan 11.62%
United States 10.79%
Cash and Equiv. 5.47%
Managed Funds 4.25%
India 3.05%
France 2.46%
Germany 2.29%
Netherlands 2.20%
Non-Classified 1.82%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 31 May 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime 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.