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

Sell:608.35p Buy:608.35p Change: 1.53p (0.25%)
Prices as at 9 April 2026
Sell:608.35p
Buy:608.35p
Change: 1.53p (0.25%)
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 9 April 2026
Sell:608.35p
Buy:608.35p
Change: 1.53p (0.25%)
Prices as at 9 April 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 100.06%
Cash and Equiv. -0.06%
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 75.84%
Mutual Funds 10.51%
UK Equities 6.79%
Other 4.95%
Property 0.62%
Cash and Equiv. 0.55%
Money Market 0.43%
International Bonds 0.14%
Alternative Trading Strategies 0.13%
Investment Trust 0.02%
UK Corporate Bonds 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 HL US Fund Z Acc 30.36%
2 HL European Z Acc 10.76%
3 iShares Core S&P 500 UCITS ETF 8.69%
4 BlackRock Global Unconstrained Equity X Acc 5.85%
5 Robeco BP Global Premium Equities Z GBP 5.16%
6 Amundi Core S&P 500 Swap UCITS ETF Acc 4.81%
7 iShares S&P 500 Swap UCITS ETF USD (Acc) 4.54%
8 Invesco Global Emerging Markets Fund (UK) M Acc 4.33%
9 HL UK Z Acc 3.28%
10 Amundi Core MSCI World UCITS ETF Acc 3.10%

IA sector allocation

Asset Allocation
North America 30.36%
Not Classified 30.18%
Global Growth 13.96%
Europe Excluding UK 10.76%
Global Emerging Markets 7.28%
Japan 4.20%
UK All Companies 3.32%
Cash -0.06%

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