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

Sell:604.22p Buy:604.22p Change: 7.34p (1.20%)
Prices as at 20 January 2026
Sell:604.22p
Buy:604.22p
Change: 7.34p (1.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 January 2026
Sell:604.22p
Buy:604.22p
Change: 7.34p (1.20%)
Prices as at 20 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 100.13%
Cash and Equiv. -0.13%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 71.31%
Mutual Funds 10.76%
UK Equities 6.98%
Other 4.86%
Alternative Trading Strategies 4.77%
Property 0.52%
Cash and Equiv. 0.42%
Money Market 0.21%
International Bonds 0.14%
Investment Trust 0.03%
UK Corporate Bonds 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 HL US Fund Z Acc 29.77%
2 HL European Z Acc 10.94%
3 iShares Core S&P 500 UCITS ETF 8.79%
4 BlackRock Global Unconstrained Equity X Acc 5.91%
5 Robeco BP Global Premium Equities Z GBP 5.20%
6 Amundi Core S&P 500 Swap UCITS ETF Acc 4.77%
7 iShares S&P 500 Swap UCITS ETF USD (Acc) 4.49%
8 Invesco Global Emerging Markets Fund (UK) M Acc 4.45%
9 Amundi Core MSCI World UCITS ETF Acc 4.03%
10 HL Multi-Manager UK Growth Z ACC 3.32%

IA sector allocation

Asset Allocation
Not Classified 30.34%
North America 29.77%
Global Growth 14.02%
Europe Excluding UK 10.94%
Global Emerging Markets 7.37%
Japan 4.23%
UK All Companies 3.36%
Currency Sterling 0.11%
Cash -0.13%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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