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

Sell:517.51p Buy:517.51p Change: 1.36p (0.26%)
Prices as at 21 June 2024
Sell:517.51p
Buy:517.51p
Change: 1.36p (0.26%)
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 21 June 2024
Sell:517.51p
Buy:517.51p
Change: 1.36p (0.26%)
Prices as at 21 June 2024
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
Managed Funds 95.52%
UK Equities 2.73%
International Equities 1.94%
Property 0.16%
Cash and Equiv. -0.35%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 87.33%
UK Equities 6.48%
Managed Funds 4.06%
Property 0.76%
Cash and Equiv. 0.75%
Alternative Trading Strategies 0.24%
Other 0.22%
Money Market 0.10%
International Bonds 0.05%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 HL US Fund Z Acc 32.54% [N/A]
2 L&G US Index C Acc 17.49% [N/A]
3 BlackRock Global Unconstrained Equity X Acc 6.98% [N/A]
4 Trojan Global Income O Acc 5.54% [N/A]
5 Jupiter Global Value Equity I Acc 4.38% [N/A]
6 Invesco Global Emerging Markets ACC 4.04% [N/A]
7 JPM Europe Dynamic Equity Ex-UK 3.53% [N/A]
8 Polar Capital European Ex UK Income Z Acc 3.51% [N/A]
9 Rathbone Global Opportunities S Acc 3.14% [N/A]
10 Franklin Templeton UK Equity Mandate (HL Special Situations) 2.96% [N/A]

IA sector allocation

Asset Allocation
North America 50.15%
Global Growth 14.54%
Not Classified 6.70%
Global Emerging Markets 6.33%
Europe Excluding UK 6.04%
Global Equity Income 5.55%
Non-mutual 4.83%
Asia Pacific Excluding Japan 3.73%
Japan 2.41%
UK All Companies 0.05%
Cash and Equiv. -0.35%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 4.81% United States Software & Computer Services
2 NVIDIA CORP 2.57% United States Technology Hardware & Equipment
3 AMAZON.COM 1.95% United States Retailers
4 iShares iShares III plc Core MSCI Japan IMI UCITS ETF USD (Acc) 1.44% Japan Non-Classified
5 APPLE 1.37% United States Technology Hardware & Equipment
6 ALPHABET INC 1.17% United States Software & Computer Services
7 ALPHABET INC 1.07% United States Software & Computer Services
8 NOVO NORDISK A/S 1.04% Denmark Pharmaceuticals & Biotechnology
9 META PLATFORMS 0.98% United States Software & Computer Services
10 COSTCO WHOLESALE CORPORATION 0.96% United States Retailers

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.18% 23.52% 23.70%
Telecommunications 0.11% 2.58% 2.69%
Financials 0.83% 10.05% 0.00% 10.88%
Real Estate 0.23% 0.77% 0.66% 0.00% 1.66%
Consumer Discretionary 1.54% 14.53% 0.00% 0.00% 16.07%
Consumer Staples 1.23% 5.38% 6.61%
Energy 0.22% 2.38% 2.60%
Utilities 2.01% 2.01%
Health Care 0.09% 10.34% 0.00% 10.43%
Industrials 1.33% 12.00% 0.03% 0.00% 13.37%
Basic Materials 0.16% 2.34% 0.00% 2.51%
Cash and Equiv. 0.75% 0.75%
Managed Funds 4.06% 4.06%
Bonds 0.00% 0.02% 0.02%
Non-Classified 0.54% 1.44% 0.10% 0.46% 0.10% 2.64%
Total 6.48% 87.33% 0.00% 0.05% 4.06% 0.76% 0.46% 0.85% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2024. Data provided by Broadridge.

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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