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

Sell:133.15p Buy:133.15p Change: 0.29p (0.22%)
Prices as at 28 March 2024
Sell:133.15p
Buy:133.15p
Change: 0.29p (0.22%)
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 28 March 2024
Sell:133.15p
Buy:133.15p
Change: 0.29p (0.22%)
Prices as at 28 March 2024
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
+ North America 29.24%
Flag United States 28.59%
Flag Canada 0.66%
+ Managed Fund 27.22%
+ Developed Europe - Excl UK 12.10%
Flag France 2.49%
Flag Switzerland 1.96%
Flag Germany 1.46%
Flag Netherlands 1.42%
Flag Ireland 1.12%
Flag Sweden 0.85%
Flag Denmark 0.62%
Flag Spain 0.51%
Flag Italy 0.50%
Flag Finland 0.36%
Flag Luxembourg 0.34%
Flag Belgium 0.25%
Flag Austria 0.11%
Flag Norway 0.07%
Flag Portugal 0.03%
Flag Iceland 0.01%
+ UK 10.46%
Flag United Kingdom 10.46%
+ Emerging Asia 7.34%
Flag India 1.95%
Flag Taiwan 1.47%
Flag Indonesia 1.13%
Flag China 1.07%
Flag South Korea 0.78%
Flag Malaysia 0.43%
Flag Thailand 0.30%
Flag Philippines 0.05%
Flag Uzbekistan 0.03%
Flag Kazakhstan 0.03%
Flag Viet Nam 0.03%
Flag Azerbaijan 0.02%
Flag Mongolia 0.02%
Flag Georgia 0.02%
Flag Tajikistan 0.01%
Flag Armenia 0.01%
Flag Sri Lanka 0.01%
Flag Papua New Guinea 0.00%
Flag Pakistan 0.00%
+ Non-Classified 2.92%
+ Japan 2.27%
Flag Japan 2.27%
+ Australia & New Zealand 2.15%
Flag Australia 2.05%
Flag New Zealand 0.11%
+ South & Central America 1.77%
Flag Mexico 0.55%
Flag Brazil 0.36%
Flag Colombia 0.27%
Flag Peru 0.14%
Flag Chile 0.10%
Flag Dominican Republic 0.10%
Flag Uruguay 0.05%
Flag Argentina 0.03%
Flag Cayman Islands 0.03%
Flag Guatemala 0.02%
Flag Paraguay 0.02%
Flag Honduras 0.01%
Flag Trinidad and Tobago 0.01%
Flag Panama 0.01%
Flag Costa Rica 0.01%
Flag Barbados 0.01%
Flag El Salvador 0.01%
Flag Jamaica 0.01%
Flag Ecuador 0.01%
Flag Venezuela 0.00%
Flag Bolivia 0.00%
+ Developed Asia 1.64%
Flag Singapore 0.97%
Flag Hong Kong 0.67%
+ Middle East & Africa 1.13%
Flag South Africa 0.52%
Flag Israel 0.15%
Flag United Arab Emirates 0.08%
Flag Saudi Arabia 0.07%
Flag Qatar 0.04%
Flag Nigeria 0.03%
Flag Egypt 0.03%
Flag Morocco 0.03%
Flag Oman 0.02%
Flag Cote D'Ivoire 0.02%
Flag Gabon 0.02%
Flag Senegal 0.02%
Flag Jordan 0.02%
Flag Benin 0.01%
Flag Kuwait 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Mozambique 0.01%
Flag Rwanda 0.01%
Flag Ghana 0.01%
Flag Cameroon 0.01%
Flag Iraq 0.01%
Flag Zambia 0.01%
Flag Tunisia 0.00%
Flag Ethiopia 0.00%
Flag Lebanon 0.00%
+ Emerging Europe 0.80%
Flag Poland 0.27%
Flag Hungary 0.15%
Flag Romania 0.12%
Flag Turkey 0.09%
Flag Greece 0.03%
Flag Albania 0.02%
Flag Ukraine 0.02%
Flag Serbia 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Russian Federation 0.02%
Flag Croatia 0.01%
Flag Bulgaria 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Bosnia and Herzegowina 0.00%
Flag Montenegro 0.00%
Flag Lithuania 0.00%
Flag Czech Republic 0.00%
+ Property 0.55%
+ Cash and Equiv. 0.41%

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 February 2024

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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