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

Sell:395.27p Buy:395.27p Change: 3.65p (0.93%)
Prices as at 24 June 2022
Sell:395.27p
Buy:395.27p
Change: 3.65p (0.93%)
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 24 June 2022
Sell:395.27p
Buy:395.27p
Change: 3.65p (0.93%)
Prices as at 24 June 2022
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 67.95%
UK Equities 18.24%
International Equities 11.90%
Cash and Equiv. 1.04%
Other 0.42%
Property 0.33%
Investment Trusts 0.12%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 72.93%
UK Equities 22.50%
Cash and Equiv. 2.92%
Other 0.78%
Property 0.37%
Managed Funds 0.16%
Investment Trusts 0.12%
Alternative Trading Strategies 0.09%
International Bonds 0.06%
Money Market 0.05%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 FINDLAY PARK AMERICAN FUNDS USD 16.16% [N/A]
2 FIRST SENTIER INVESTORS ICVC - STEWARTINVESTORS ASIA PACIFIC LEADERS FUND 7.36% [N/A]
3 Lindsell Train Global Equity 7.12% [N/A]
4 FIRST SENTIER INVESTORS ICVCFSSA ASIA ALL CAP FUND 6.73% [N/A]
5 Crux European Equity Mandate (HL Special Situations) 5.48% [N/A]
6 Barings European Equity Mandate (HL Special Situations) 5.20% [N/A]
7 RATHBONE GBL. OPPS. S ACC 5.12% [N/A]
8 Jupiter UK Small & Mid Cap Equity Mandate (HL Special Situations) 5.09% [N/A]
9 GLG INTL. JAPAN COREALPHA C ACC 4.85% [N/A]
10 Marlborough UK Smaller Companies Mandate (HL Special Situations) 4.44% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 31.01%
North American Smaller Companies 19.06%
Global Growth 18.80%
Asia Pacific Excluding Japan 9.81%
Specialist 7.36%
Japan 6.96%
Europe Excluding UK 2.91%
Global Emerging Markets 2.89%
Cash and Equiv. 1.04%
UK All Companies 0.16%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 1.49% United States Software & Computer Services
2 ALPHABET INC 1.39% United States Software & Computer Services
3 INTUIT INC 1.30% United States Software & Computer Services
4 AMAZON.COM 0.94% United States Retailers
5 LONDON STOCK EXCHANGE GROUP 0.86% United Kingdom Finance & Credit Services
6 AUTODESK INC 0.84% United States Software & Computer Services
7 DANAHER CORPORATION 0.73% United States Medical Equipment & Services
8 MASTERCARD INC 0.72% United States Industrial Support Services
9 S&P GLOBAL INC 0.72% United States Finance & Credit Services
10 NINTENDO CO 0.69% Japan Leisure Goods

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 2.33% 15.23% 0.03% 17.60%
Telecommunications 0.61% 1.44% 2.05%
Financials 4.55% 10.70% 0.12% 15.36%
Real Estate 0.47% 1.71% 0.27% 2.45%
Consumer Discretionary 4.70% 13.33% 0.04% 18.06%
Consumer Staples 2.27% 5.68% 7.95%
Energy 0.49% 1.09% 0.30% 1.89%
Utilities 0.32% 1.02% 1.34%
Health Care 1.01% 7.62% 0.03% 8.66%
Industrials 4.90% 12.71% 0.06% 0.02% 17.70%
Basic Materials 0.68% 2.22% 2.90%
Cash and Equiv. 2.92% 2.92%
Managed Funds 0.16% 0.16%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.17% 0.17% 0.10% 0.46% 0.05% 0.95%
Total 22.50% 72.93% 0.00% 0.06% 0.16% 0.37% 0.99% 2.97% 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 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account