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

Sell:410.70p Buy:410.70p Change: 2.50p (0.61%)
Prices as at 27 May 2022
Sell:410.70p
Buy:410.70p
Change: 2.50p (0.61%)
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 27 May 2022
Sell:410.70p
Buy:410.70p
Change: 2.50p (0.61%)
Prices as at 27 May 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.

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): 1.39%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.39%

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: £1,844 million
Number of holdings: 456
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: n/a
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

27/05/17 to 27/05/18 27/05/18 to 27/05/19 27/05/19 to 27/05/20 27/05/20 to 27/05/21 27/05/21 to 27/05/22
Annual return 7.76% -2.41% -5.52% 26.97% -7.92%

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

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...

Fund Objective

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

Income Details

Historic yield : 0.15%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 April 2022 1 October 2022
Payment date: 31 May 20224 30 November 20224

This data is provided by Broadridge. 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 28 February 2022.

Security Weight
FINDLAY PARK AMERICAN FUNDS USD 15.72%
FIRST SENTIER INVESTORS ICVC - STEWARTINVESTORS ASIA PACIFIC LEADERS FUND 7.41%
Lindsell Train Global Equity 7.04%
FIRST SENTIER INVESTORS ICVCFSSA ASIA ALL CAP FUND 6.96%
Crux European Equity Mandate (HL Special Situations) 5.33%
Jupiter UK Small & Mid Cap Equity Mandate (HL Special Situations) 5.31%
RATHBONE GBL. OPPS. S ACC 5.18%
Barings European Equity Mandate (HL Special Situations) 5.03%
GLG INTL. JAPAN COREALPHA C ACC 4.94%
Marlborough UK Smaller Companies Mandate (HL Special Situations) 4.55%
Sector Weight
Software & Computer Services 12.07%
Industrial Support Services 6.42%
Technology Hardware & Equipment 5.50%
Banks 4.78%
Investment Banking & Brokerage Services 4.30%
Pharmaceuticals & Biotechnology 4.18%
Medical Equipment & Services 3.75%
Retailers 3.63%
Media 3.38%
Personal Care, Drug & Grocery Stores 3.28%
Country Weight
United States 26.06%
United Kingdom 22.60%
Japan 9.87%
India 5.62%
Netherlands 3.38%
Cash and Equiv. 2.97%
France 2.78%
Switzerland 2.55%
Taiwan 2.21%
China 2.20%

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 27 May 2022. Data provided by Broadridge, correct as at 30 April 2022.

Broadridge
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.