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

Sell:499.55p Buy:499.55p Change: 2.17p (0.44%)
Prices as at 24 April 2024
Sell:499.55p
Buy:499.55p
Change: 2.17p (0.44%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 April 2024
Sell:499.55p
Buy:499.55p
Change: 2.17p (0.44%)
Prices as at 24 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 95.50%
UK Equities 2.77%
International Equities 1.97%
Property 0.10%
Other 0.00%
Cash and Equiv. -0.34%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 86.53%
UK Equities 5.80%
Managed Funds 5.57%
Cash and Equiv. 0.83%
Property 0.75%
Alternative Trading Strategies 0.24%
Other 0.20%
International Bonds 0.05%
Money Market 0.02%
UK Corporate Bonds 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 HL US Fund Z Acc 32.61% [N/A]
2 L&G US Index C Acc 17.51% [N/A]
3 BlackRock Global Unconstrained Equity X Acc 7.12% [N/A]
4 Trojan Global Income O Acc 5.45% [N/A]
5 Jupiter Global Value Equity I Acc 4.29% [N/A]
6 JPM Europe Dynamic Equity Ex-UK 3.69% [N/A]
7 Polar Capital European Ex UK Income Z Acc 3.35% [N/A]
8 Rathbone Global Opportunities S Acc 3.15% [N/A]
9 Franklin Templeton UK Equity Mandate (HL Special Situations) 2.92% [N/A]
10 Federated Hermes Asia Ex Japan Equity F Acc 2.88% [N/A]

IA sector allocation

Asset Allocation
North America 50.19%
Global Growth 14.58%
Asia Pacific Excluding Japan 6.78%
Europe Excluding UK 6.33%
Not Classified 5.92%
Global Equity Income 5.46%
Non-mutual 4.84%
Japan 4.03%
Specialist 2.17%
UK All Companies 0.05%
Cash and Equiv. -0.34%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 4.54% United States Software & Computer Services
2 NVIDIA CORP 2.22% United States Technology Hardware & Equipment
3 AMAZON.COM 1.97% United States Retailers
4 Amundi ETF MSCI EM Latin American UCITS ETF 1.49% Managed Funds Non-Classified
5 ALPHABET INC 1.13% United States Software & Computer Services
6 NOVO NORDISK A/S 1.07% Denmark Pharmaceuticals & Biotechnology
7 ALPHABET INC 1.04% United States Software & Computer Services
8 APPLE 1.03% United States Technology Hardware & Equipment
9 UNITEDHEALTH GROUP INCORPORATED 1.02% United States Health Care Providers
10 META PLATFORMS 1.01% United States Software & Computer Services

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.19% 21.93% 22.12%
Telecommunications 0.11% 2.50% 2.62%
Financials 0.90% 9.38% 0.00% 10.27%
Real Estate 0.23% 0.73% 0.65% 1.60%
Consumer Discretionary 1.44% 14.76% 0.00% 0.00% 16.19%
Consumer Staples 1.23% 5.53% 6.76%
Energy 0.21% 2.32% 2.53%
Utilities 2.04% 2.04%
Health Care 0.08% 11.13% 0.00% 11.22%
Industrials 1.31% 12.19% 0.03% 0.00% 13.53%
Basic Materials 0.10% 2.53% 0.00% 2.62%
Cash and Equiv. 0.83% 0.83%
Managed Funds 5.57% 5.57%
Bonds 0.01% 0.01% 0.02%
Non-Classified 1.49% 0.10% 0.44% 0.02% 2.06%
Total 5.80% 86.53% 0.01% 0.05% 5.57% 0.75% 0.45% 0.85% 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 31 March 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now