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

Sell:603.11p Buy:603.11p Change: 3.99p (0.67%)
Prices as at 27 October 2025
Sell:603.11p
Buy:603.11p
Change: 3.99p (0.67%)
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 27 October 2025
Sell:603.11p
Buy:603.11p
Change: 3.99p (0.67%)
Prices as at 27 October 2025
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 100.00%
Cash and Equiv. 0.00%
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 75.86%
Mutual Funds 10.99%
UK Equities 6.63%
Alternative Trading Strategies 4.90%
Property 0.48%
Cash and Equiv. 0.48%
Other 0.30%
International Bonds 0.17%
Money Market 0.15%
Investment Trust 0.03%
UK Corporate Bonds 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 HL US Fund Z Acc 30.09%
2 iShares Core S&P 500 UCITS ETF 8.64%
3 BlackRock Global Unconstrained Equity X Acc 5.90%
4 Robeco BP Global Premium Equities Z GBP 5.04%
5 Amundi Core S&P 500 Swap UCITS ETF Acc 4.83%
6 iShares S&P 500 Swap UCITS ETF USD (Acc) 4.56%
7 Invesco Global Emerging Markets Fund (UK) M Acc 4.44%
8 Amundi Core MSCI World UCITS ETF Acc 4.10%
9 HL Multi-Manager UK Growth Z ACC 3.19%
10 JPM Emerging Markets X - Net Acc 2.98%

IA sector allocation

Asset Allocation
Not Classified 30.56%
North America 30.09%
Global Growth 13.76%
Europe Excluding UK 10.51%
Global Emerging Markets 7.42%
Japan 4.31%
UK All Companies 3.23%
Currency Sterling 0.13%
Cash 0.00%

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