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





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): | 1.21% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.21% |
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
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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 detailsPerformance
27/11/18 to 27/11/19 | 27/11/19 to 27/11/20 | 27/11/20 to 27/11/21 | 27/11/21 to 27/11/22 | 27/11/22 to 27/11/23 | |
---|---|---|---|---|---|
Annual return | 7.03% | 4.85% | 18.22% | -11.65% | 6.90% |
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 chartOur view on this fund
This fund is managed by our sister company, Hargreaves Lansdown Fund Managers Ltd. To avoid any conflicts of interest, we do not provide research for this fund. If you do wish to find out more about this fund, and others in the range, please visit our dedicated HL Fund...
Fund Objective
The investment objective of the Trust is to provide long term capital growth.
Income Details
Security | Weight |
---|---|
HL US Fund Z Acc | 32.75% |
L&G US Index C Acc | 14.91% |
BlackRock Global Unconstrained Equity X Acc | 6.97% |
Trojan Global Income O Acc | 5.47% |
Jupiter Global Value Equity I Acc | 4.60% |
JPM Europe Dynamic Equity Ex-UK | 3.61% |
Polar Capital European Ex UK Income Z Acc | 3.59% |
Rathbone Global Opportunities S Acc | 2.98% |
Franklin Templeton UK Equity Mandate (HL Special Situations) | 2.90% |
Federated Hermes Asia Ex Japan Equity F Acc | 2.81% |
Sector | Weight |
---|---|
Software & Computer Services | 13.12% |
Technology Hardware & Equipment | 7.29% |
Pharmaceuticals & Biotechnology | 6.12% |
Retailers | 5.81% |
Industrial Support Services | 5.00% |
Banks | 4.05% |
Medical Equipment & Services | 3.99% |
Managed Funds | 3.65% |
Investment Banking & Brokerage Services | 3.33% |
Non-Renewable Energy | 3.16% |
Country | Weight |
---|---|
United States | 57.33% |
United Kingdom | 5.87% |
Managed Funds | 5.60% |
Japan | 4.86% |
France | 2.82% |
Netherlands | 2.49% |
Ireland | 2.10% |
India | 2.00% |
Switzerland | 1.95% |
South Korea | 1.75% |
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 November 2023. Data provided by Broadridge, correct as at 31 October 2023.


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.