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

Sell:660.04p Buy:660.04p Change: 4.62p (0.70%)
Prices as at 26 June 2026
Sell:660.04p
Buy:660.04p
Change: 4.62p (0.70%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 June 2026
Sell:660.04p
Buy:660.04p
Change: 4.62p (0.70%)
Prices as at 26 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 100.05%
Cash and Equiv. -0.05%
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 81.84%
UK Equities 5.63%
Mutual Funds 5.44%
Other 5.39%
Cash and Equiv. 0.58%
Property 0.58%
International Bonds 0.26%
Money Market 0.14%
UK Corporate Bonds 0.09%
Alternative Trading Strategies 0.03%
Investment Trust 0.01%
0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 HL US Fund Z Acc 29.87%
2 HL European Z Acc 10.68%
3 iShares Core S&P 500 UCITS ETF 9.25%
4 BlackRock Global Unconstrained Equity X Acc 5.14%
5 iShares S&P 500 Swap UCITS ETF USD (Acc) 5.09%
6 Amundi Core S&P 500 Swap UCITS ETF Acc 4.97%
7 Robeco BP Global Premium Equities Z GBP 4.91%
8 Invesco Global Emerging Markets Fund (UK) M Acc 4.33%
9 HL UK Z Acc 3.27%
10 JPM Emerging Markets X - Net Acc 3.10%

IA sector allocation

Asset Allocation
Not Classified 31.59%
North America 29.87%
Global Growth 12.82%
Europe Excluding UK 10.68%
Global Emerging Markets 7.43%
Japan 4.27%
UK All Companies 3.31%
Currency Sterling 0.08%
Cash -0.05%

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