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

Sell:94.54p Buy:94.54p Change: 0.13p (0.14%)
Prices as at 2 May 2024
Sell:94.54p
Buy:94.54p
Change: 0.13p (0.14%)
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 2 May 2024
Sell:94.54p
Buy:94.54p
Change: 0.13p (0.14%)
Prices as at 2 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 29.70%
Flag United States 29.09%
Flag Canada 0.61%
+ Managed Fund 27.88%
+ Developed Europe - Excl UK 11.94%
Flag France 2.48%
Flag Switzerland 1.84%
Flag Netherlands 1.37%
Flag Germany 1.32%
Flag Ireland 1.15%
Flag Sweden 0.90%
Flag Denmark 0.60%
Flag Italy 0.55%
Flag Spain 0.48%
Flag Luxembourg 0.39%
Flag Finland 0.34%
Flag Belgium 0.34%
Flag Austria 0.09%
Flag Norway 0.07%
Flag Portugal 0.03%
Flag Iceland 0.01%
+ UK 10.71%
Flag United Kingdom 10.71%
+ Emerging Asia 7.15%
Flag India 1.73%
Flag Taiwan 1.43%
Flag China 1.22%
Flag Indonesia 1.05%
Flag South Korea 0.76%
Flag Malaysia 0.42%
Flag Thailand 0.31%
Flag Philippines 0.04%
Flag Uzbekistan 0.04%
Flag Viet Nam 0.03%
Flag Kazakhstan 0.03%
Flag Azerbaijan 0.02%
Flag Tajikistan 0.01%
Flag Georgia 0.01%
Flag Mongolia 0.01%
Flag Armenia 0.01%
Flag Sri Lanka 0.01%
Flag Papua New Guinea 0.01%
Flag Pakistan 0.00%
+ Non-Classified 2.62%
+ Japan 2.14%
Flag Japan 2.14%
+ Australia & New Zealand 1.99%
Flag Australia 1.88%
Flag New Zealand 0.11%
+ South & Central America 1.74%
Flag Mexico 0.53%
Flag Brazil 0.33%
Flag Colombia 0.29%
Flag Peru 0.12%
Flag Dominican Republic 0.10%
Flag Chile 0.09%
Flag Uruguay 0.05%
Flag Argentina 0.04%
Flag Paraguay 0.03%
Flag Cayman Islands 0.03%
Flag Jamaica 0.02%
Flag Guatemala 0.02%
Flag Barbados 0.01%
Flag Honduras 0.01%
Flag Trinidad and Tobago 0.01%
Flag El Salvador 0.01%
Flag Ecuador 0.01%
Flag Suriname 0.01%
Flag Venezuela 0.01%
Flag Costa Rica 0.01%
Flag Panama 0.00%
Flag Bolivia 0.00%
+ Developed Asia 1.44%
Flag Singapore 0.90%
Flag Hong Kong 0.54%
+ Middle East & Africa 1.05%
Flag South Africa 0.47%
Flag Israel 0.11%
Flag United Arab Emirates 0.07%
Flag Saudi Arabia 0.06%
Flag Qatar 0.04%
Flag Egypt 0.04%
Flag Morocco 0.03%
Flag Cote D'Ivoire 0.02%
Flag Oman 0.02%
Flag Nigeria 0.02%
Flag Kenya 0.02%
Flag Benin 0.02%
Flag Gabon 0.02%
Flag Jordan 0.02%
Flag Kuwait 0.01%
Flag Senegal 0.01%
Flag Angola 0.01%
Flag Cameroon 0.01%
Flag Mozambique 0.01%
Flag Rwanda 0.01%
Flag Ghana 0.01%
Flag Zambia 0.01%
Flag Iraq 0.01%
+ Emerging Europe 0.90%
Flag Poland 0.41%
Flag Romania 0.16%
Flag Turkey 0.11%
Flag Hungary 0.11%
Flag Greece 0.03%
Flag Serbia 0.02%
Flag Ukraine 0.02%
Flag Montenegro 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Albania 0.01%
Flag Czech Republic 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Lithuania 0.00%
Flag Russian Federation 0.00%
+ Property 0.56%
+ Cash and Equiv. 0.18%

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 31 March 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
Invest now