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

Sell:129.08p Buy:129.08p Change: 0.20p (0.16%)
Prices as at 13 April 2021
Sell:129.08p
Buy:129.08p
Change: 0.20p (0.16%)
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 13 April 2021
Sell:129.08p
Buy:129.08p
Change: 0.20p (0.16%)
Prices as at 13 April 2021
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 57.80%
Flag United Kingdom 57.67%
Flag Jersey 0.13%
+ Developed Europe - Excl UK 15.24%
Flag France 3.36%
Flag Netherlands 1.65%
Flag Germany 1.61%
Flag Ireland 1.32%
Flag Luxembourg 1.26%
Flag Norway 1.14%
Flag Sweden 0.99%
Flag Switzerland 0.94%
Flag Italy 0.89%
Flag Denmark 0.58%
Flag Spain 0.55%
Flag Belgium 0.31%
Flag Finland 0.28%
Flag Portugal 0.20%
Flag Austria 0.16%
+ North America 6.28%
Flag United States 6.09%
Flag Canada 0.18%
Flag Bermuda 0.01%
Flag Marshall Islands 0.00%
+ Emerging Asia 4.09%
Flag Taiwan 1.60%
Flag South Korea 0.86%
Flag India 0.55%
Flag China 0.41%
Flag Thailand 0.19%
Flag Indonesia 0.11%
Flag Malaysia 0.06%
Flag Kazakhstan 0.04%
Flag Uzbekistan 0.04%
Flag Mongolia 0.04%
Flag Armenia 0.04%
Flag Pakistan 0.03%
Flag Philippines 0.02%
Flag Azerbaijan 0.02%
Flag Viet Nam 0.02%
Flag Sri Lanka 0.02%
Flag Georgia 0.01%
Flag Lao People's Democratic Republic 0.01%
Flag Tajikistan 0.01%
Flag Maldives 0.01%
+ Developed Asia 3.37%
Flag Hong Kong 2.01%
Flag Singapore 1.36%
+ Non-Classified 3.25%
+ Australia & New Zealand 2.65%
Flag Australia 2.65%
+ Cash and Equiv. 2.17%
+ Property 1.60%
+ South & Central America 1.07%
Flag Mexico 0.30%
Flag Brazil 0.15%
Flag Peru 0.08%
Flag Dominican Republic 0.07%
Flag Colombia 0.05%
Flag Argentina 0.05%
Flag Guatemala 0.05%
Flag Uruguay 0.04%
Flag Honduras 0.04%
Flag Chile 0.04%
Flag Paraguay 0.03%
Flag Ecuador 0.03%
Flag Jamaica 0.03%
Flag El Salvador 0.02%
Flag Bolivia 0.02%
Flag Costa Rica 0.02%
Flag Trinidad and Tobago 0.02%
Flag Curaçao 0.02%
Flag Virgin Islands (British) 0.01%
Flag Venezuela 0.01%
Flag Cayman Islands 0.00%
+ Middle East & Africa 1.06%
Flag United Arab Emirates 0.25%
Flag South Africa 0.17%
Flag Egypt 0.12%
Flag Morocco 0.05%
Flag Cote D'Ivoire 0.04%
Flag Qatar 0.04%
Flag Ghana 0.04%
Flag Senegal 0.03%
Flag Gabon 0.03%
Flag Nigeria 0.03%
Flag Jordan 0.03%
Flag Oman 0.03%
Flag Rwanda 0.02%
Flag Benin 0.02%
Flag Saudi Arabia 0.02%
Flag Angola 0.02%
Flag Kenya 0.02%
Flag Cameroon 0.02%
Flag Tunisia 0.02%
Flag Israel 0.02%
Flag Iraq 0.01%
Flag Mozambique 0.01%
Flag Zambia 0.01%
Flag Kuwait 0.01%
Flag Lebanon 0.00%
+ Emerging Europe 1.04%
Flag Russian Federation 0.42%
Flag Czech Republic 0.24%
Flag Turkey 0.09%
Flag Romania 0.07%
Flag Ukraine 0.06%
Flag Serbia 0.06%
Flag Greece 0.05%
Flag Macedonia, The Former Yugoslav Republic Of 0.03%
Flag Hungary 0.01%
Flag Bulgaria 0.01%
Flag Albania 0.00%
Flag Croatia 0.00%
+ Japan 0.33%
Flag Japan 0.33%
+ Managed Fund 0.04%

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 26 February 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