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HL Multi-Manager High Income Class A - Accumulation (GBP)

Sell:136.64p Buy:136.64p Change: 0.16p (0.12%)
Prices as at 18 January 2022
Sell:136.64p
Buy:136.64p
Change: 0.16p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 January 2022
Sell:136.64p
Buy:136.64p
Change: 0.16p (0.12%)
Prices as at 18 January 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 51.76%
Flag United Kingdom 51.60%
Flag Jersey 0.16%
+ Developed Europe - Excl UK 14.56%
Flag France 3.34%
Flag Ireland 1.52%
Flag Netherlands 1.50%
Flag Germany 1.41%
Flag Luxembourg 1.27%
Flag Sweden 1.01%
Flag Italy 0.99%
Flag Switzerland 0.84%
Flag Norway 0.81%
Flag Denmark 0.61%
Flag Spain 0.55%
Flag Finland 0.23%
Flag Portugal 0.19%
Flag Austria 0.15%
Flag Belgium 0.14%
+ Managed Fund 10.28%
+ North America 5.96%
Flag United States 5.74%
Flag Canada 0.21%
Flag Bermuda 0.00%
+ Emerging Asia 3.64%
Flag Taiwan 1.35%
Flag India 0.74%
Flag South Korea 0.73%
Flag China 0.19%
Flag Thailand 0.16%
Flag Indonesia 0.14%
Flag Uzbekistan 0.06%
Flag Kazakhstan 0.05%
Flag Armenia 0.04%
Flag Mongolia 0.04%
Flag Viet Nam 0.03%
Flag Azerbaijan 0.03%
Flag Philippines 0.02%
Flag Pakistan 0.02%
Flag Georgia 0.02%
Flag Malaysia 0.02%
Flag Sri Lanka 0.01%
Flag Tajikistan 0.01%
+ Non-Classified 3.25%
+ Australia & New Zealand 2.97%
Flag Australia 2.85%
Flag New Zealand 0.11%
+ Developed Asia 2.11%
Flag Hong Kong 1.24%
Flag Singapore 0.87%
+ Property 1.35%
+ South & Central America 1.06%
Flag Mexico 0.25%
Flag Brazil 0.16%
Flag Peru 0.10%
Flag Dominican Republic 0.08%
Flag Colombia 0.07%
Flag Argentina 0.06%
Flag Uruguay 0.06%
Flag Guatemala 0.05%
Flag Honduras 0.04%
Flag Paraguay 0.04%
Flag Ecuador 0.03%
Flag Chile 0.03%
Flag Virgin Islands (British) 0.02%
Flag Trinidad and Tobago 0.02%
Flag Bolivia 0.02%
Flag El Salvador 0.02%
Flag Jamaica 0.01%
Flag Costa Rica 0.01%
Flag Venezuela 0.01%
Flag Cayman Islands 0.00%
Flag Curaçao 0.00%
+ Middle East & Africa 1.02%
Flag South Africa 0.20%
Flag United Arab Emirates 0.17%
Flag Egypt 0.08%
Flag Qatar 0.06%
Flag Israel 0.05%
Flag Nigeria 0.05%
Flag Morocco 0.04%
Flag Gabon 0.04%
Flag Senegal 0.04%
Flag Cote D'Ivoire 0.04%
Flag Ghana 0.04%
Flag Jordan 0.03%
Flag Oman 0.03%
Flag Benin 0.03%
Flag Rwanda 0.02%
Flag Angola 0.02%
Flag Cameroon 0.02%
Flag Kenya 0.02%
Flag Iraq 0.02%
Flag Mozambique 0.01%
Flag Zambia 0.01%
Flag Lebanon 0.00%
Flag Saudi Arabia 0.00%
Flag Togo 0.00%
+ Cash and Equiv. 0.99%
+ Emerging Europe 0.81%
Flag Czech Republic 0.29%
Flag Russian Federation 0.14%
Flag Serbia 0.08%
Flag Turkey 0.07%
Flag Romania 0.06%
Flag Greece 0.05%
Flag Ukraine 0.04%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Bosnia and Herzegowina 0.02%
Flag Montenegro 0.01%
Flag Hungary 0.01%
Flag Bulgaria 0.01%
Flag Albania 0.00%
+ Japan 0.25%
Flag Japan 0.25%

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 accurate as at 29 October 2021

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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