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

Sell:678.41p Buy:678.41p Change: 5.04p (0.74%)
Prices as at 15 October 2026
Sell:678.41p
Buy:678.41p
Change: 5.04p (0.74%)
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 15 October 2026
Sell:678.41p
Buy:678.41p
Change: 5.04p (0.74%)
Prices as at 15 October 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 100.03%
Cash and Equiv. -0.03%
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 79.13%
Other 8.13%
UK Equities 5.81%
Mutual Funds 5.08%
Cash and Equiv. 0.82%
Property 0.61%
International Bonds 0.15%
Money Market 0.13%
Alternative Trading Strategies 0.06%
UK Corporate Bonds 0.06%
Investment Trust 0.02%
0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 HL US Fund Z Acc 30.08%
2 HL European Z Acc 10.86%
3 iShares S&P 500 Swap UCITS ETF USD (Acc) 7.46%
4 Amundi Core S&P 500 Swap UCITS ETF Acc 7.38%
5 Robeco BP Global Premium Equities Z GBP 5.21%
6 BlackRock Global Unconstrained Equity X Acc 4.92%
7 Invesco Global Emerging Markets Fund (UK) M Acc 4.27%
8 HL UK Z Acc 3.51%
9 JPM Emerging Markets X - Net Acc 2.94%
10 Amundi Core MSCI World UCITS ETF Acc 2.88%

IA sector allocation

Asset Allocation
North America 30.08%
Not Classified 28.39%
Global Growth 13.11%
Europe Excluding UK 10.86%
Global Emerging Markets 7.21%
Japan 4.27%
UK All Companies 3.55%
Equity-Asia Pacific ex Japan 2.50%
Currency Sterling 0.07%
Cash -0.03%

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