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

Sell:568.36p Buy:568.36p Change: 1.26p (0.22%)
Prices as at 27 August 2025
Sell:568.36p
Buy:568.36p
Change: 1.26p (0.22%)
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 August 2025
Sell:568.36p
Buy:568.36p
Change: 1.26p (0.22%)
Prices as at 27 August 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 HL US Fund Z Acc 30.41%
2 iShares Core S&P 500 UCITS ETF 7.78%
3 BlackRock Global Unconstrained Equity X Acc 5.98%
4 Robeco BP Global Premium Equities Z GBP 4.99%
5 Amundi S&P 500 II UCITS ETF Acc 4.81%
6 iShares S&P 500 Swap UCITS ETF USD (Acc) 4.46%
7 Invesco Global Emerging Markets Fund (UK) M Acc 4.42%
8 Amundi MSCI World UCITS ETF Acc 4.05%
9 Polar Capital European Ex UK Income Inc 3.09%
10 HL Multi-Manager UK Growth Z ACC 3.04%

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