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): | 1.39% |
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
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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
27/05/17 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 chartOur view on this fund
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
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.


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.