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

Sell:376.97p Buy:376.97p Change: 0.67p (0.18%)
Prices as at 23 August 2019
Sell:376.97p
Buy:376.97p
Change: 0.67p (0.18%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 August 2019
Sell:376.97p
Buy:376.97p
Change: 0.67p (0.18%)
Prices as at 23 August 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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): 1.47%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.47%

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: £1,859 million
Number of holdings: 54
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 11:00
Trustee: Northern Trust Global Services Limited
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 Woodford Equity Income, in which dealing is currently suspended. This fund continues to trade as normal.

More details

Performance

23/08/14 to 23/08/15 23/08/15 to 23/08/16 23/08/16 to 23/08/17 23/08/17 to 23/08/18 23/08/18 to 23/08/19
Annual return 8.73% 13.37% 19.23% 6.67% -2.13%

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 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 multi-manager range allows investors seeking a globally diversified portfolio to delegate a portion of the responsibility to...

Fund Objective

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

Income Details

Historic yield : 0.83%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2019 1 April 2020
Payment date: 30 November 20194 31 May 20204

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 July 2019.

Sector Weight
Software & Computer Services 6.86%
Industrial Support Services 5.90%
Banks 5.46%
Managed Funds 5.17%
Investment Banking & Brokerage Services 4.79%
Pharmaceuticals,Biotechnology & Marijuana Producers 4.71%
Cash and Equiv. 4.47%
Personal Care, Drug & Grocery Stores 3.86%
Media 3.75%
Technology Hardware & Equipment 3.09%
Country Weight
United Kingdom 28.38%
United States 12.91%
Japan 10.52%
Managed Funds 5.17%
Cash and Equiv. 4.58%
India 4.15%
France 2.79%
Netherlands 2.53%
Germany 2.45%
Non-Classified 2.37%

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 23 August 2019. Data provided by Funds Library, correct as at 31 July 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.