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

Sell:447.42p Buy:447.42p Change: 3.00p (0.68%)
Prices as at 7 May 2021
Sell:447.42p
Buy:447.42p
Change: 3.00p (0.68%)
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 7 May 2021
Sell:447.42p
Buy:447.42p
Change: 3.00p (0.68%)
Prices as at 7 May 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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.48%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.48%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 3 April 2001
Sector: Global
Fund size: £1,830 million
Number of holdings: 325
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 11:00
Trustee: Northern Trust Global Services SE
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Fund holdings update

This fund has a holding in LF Equity Income (formerly the Woodford Equity Income Fund), which is currently being wound up. This fund continues to trade as normal.

More details

Performance

07/05/16 to 07/05/17 07/05/17 to 07/05/18 07/05/18 to 07/05/19 07/05/19 to 07/05/20 07/05/20 to 07/05/21
Annual return 27.80% 7.95% 0.98% -11.14% 32.90%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

This fund has a holding in HL plc through its underlying funds. This is outside of HLFM's control.

This trust is the purest expression of our investment team's extensive research, providing a one-stop-shop of their favourite fund managers across the globe. It seeks to produce capital growth over the long term.

Our...

Fund Objective

The investment objective of the Trust is to provide long term capital growth.

Income Details

Historic yield : 0.46%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 April 2021 1 October 2021
Payment date: 31 May 20214 30 November 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2021.

Security Weight
Findlay Park American 15.26%
Lindsell Train Global Equity 6.68%
FIRST SENTIER INVESTORS ICVC - STEWARTINVESTORS ASIA PACIFIC LEADERS FUND 6.64%
FIRST SENTIER INVESTORS ICVCFSSA ASIA ALL CAP FUND 6.58%
Luke Kerr - Segregated Mandate 5.55%
Richard Pease - Segregated Mandate 5.39%
Nicholas Williams - Segregated Mandate 5.39%
Man GLG Japan CoreAlpha 5.05%
RATHBONE GBL. OPPS. S ACC 5.03%
James De Uphaugh - Segregated Mandate 3.95%
Sector Weight
Software & Computer Services 10.95%
Industrial Support Services 6.32%
Technology Hardware & Equipment 5.10%
Banks 4.58%
Investment Banking & Brokerage Services 4.58%
Personal Care, Drug & Grocery Stores 4.14%
Retailers 3.98%
Medical Equipment & Services 3.67%
Media 3.64%
Pharmaceuticals & Biotechnology 3.15%
Country Weight
United Kingdom 23.58%
United States 23.18%
Japan 10.20%
India 4.79%
Netherlands 3.55%
Cash and Equiv. 3.27%
Managed Funds 2.74%
France 2.56%
China 2.33%
Switzerland 2.25%

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. Prices provided by Morningstar, correct as at 7 May 2021. Data provided by Funds Library, correct as at 31 March 2021.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.