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

Sell:567.51p Buy:567.51p Change: 1.66p (0.29%)
Prices as at 31 July 2025
Sell:567.51p
Buy:567.51p
Change: 1.66p (0.29%)
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 31 July 2025
Sell:567.51p
Buy:567.51p
Change: 1.66p (0.29%)
Prices as at 31 July 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 98.25%
International Equities 1.85%
UK Equities 0.01%
Alternative Trading Strategies %
Cash and Equiv. -0.11%
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%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 82.55%
UK Equities 6.57%
Mutual Funds 4.91%
Alternative Trading Strategies 4.56%
Property 0.47%
Cash and Equiv. 0.32%
Money Market 0.25%
Other 0.21%
International Bonds 0.12%
Investment Trust 0.03%
UK Corporate Bonds 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Hargreaves Lansdown US Class Z 30.47% North America
2 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 7.80% Unclassified
3 BlackRock Global Unconstrained Equity Class X 5.99% Global
4 Robeco BP Global Premium Equities Class Z 5.00% Global
5 Amundi ETF Amundi S&P 500 II UCITS ETF - 4.82% Unclassified
6 iShares iShares VI plc S&P 500 Swap UCITS ETF 4.47%
7 Invesco ICVC Global Emerging Markets (UK) Class M 4.43% Global Emerging Markets
8 Amundi ETF Amundi MSCI World UCITS ETF Acc 4.06%
9 Polar Capital European (ex UK) Income Class Z 3.09% Europe Excluding UK
10 Hargreaves Lansdown Multi-Manager UK Growth Class Z 3.05% UK All Companies

IA sector allocation

Asset Allocation
North America 30.47%
Not Classified 30.44%
Global Growth 13.93%
Europe Excluding UK 8.71%
Global Emerging Markets 7.33%
Japan 4.22%
UK All Companies 3.09%
Non-mutual 1.86%
Currency Sterling 0.05%
Cash -0.11%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Amundi ETF Amundi MSCI World UCITS ETF Acc 4.06% 003 Non-Classified
2 MICROSOFT CORPORATION 3.79% USA Software & Computer Services
3 NVIDIA CORPORATION 3.29% USA Technology Hardware & Equipment
4 AMAZON.COM 2.28% USA Retailers
5 META PLATFORMS 1.90% USA Software & Computer Services
6 APPLE 1.85% USA Technology Hardware & Equipment
7 BROADCOM 1.16% USA Technology Hardware & Equipment
8 MASTERCARD INCORPORATED 0.92% USA Industrial Support Services
9 ALPHABET 0.88% USA Software & Computer Services
10 VISA 0.80% USA Industrial Support Services

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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