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

Sell:581.11p Buy:581.11p Change: 6.56p (1.12%)
Prices as at 26 March 2026
Sell:581.11p
Buy:581.11p
Change: 6.56p (1.12%)
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 26 March 2026
Sell:581.11p
Buy:581.11p
Change: 6.56p (1.12%)
Prices as at 26 March 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 99.94%
Cash and Equiv. 0.06%
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 75.40%
Mutual Funds 10.74%
UK Equities 6.91%
Other 4.75%
Cash and Equiv. 0.71%
Money Market 0.59%
Property 0.56%
International Bonds 0.16%
Alternative Trading Strategies 0.14%
Investment Trust 0.03%
UK Corporate Bonds 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 HL US Fund Z Acc 29.51%
2 HL European Z Acc 10.95%
3 iShares Core S&P 500 UCITS ETF 8.74%
4 BlackRock Global Unconstrained Equity X Acc 5.87%
5 Robeco BP Global Premium Equities Z GBP 5.18%
6 Amundi Core S&P 500 Swap UCITS ETF Acc 4.69%
7 Invesco Global Emerging Markets Fund (UK) M Acc 4.47%
8 iShares S&P 500 Swap UCITS ETF USD (Acc) 4.41%
9 HL UK Z Acc 3.28%
10 Amundi Core MSCI World UCITS ETF Acc 3.04%

IA sector allocation

Asset Allocation
Not Classified 30.24%
North America 29.51%
Global Growth 14.01%
Europe Excluding UK 10.95%
Global Emerging Markets 7.51%
Japan 4.36%
UK All Companies 3.32%
Cash 0.06%
Currency Sterling 0.06%

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