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

Sell:643.46p Buy:643.46p Change: 4.50p (0.69%)
Prices as at 19 May 2026
Sell:643.46p
Buy:643.46p
Change: 4.50p (0.69%)
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 19 May 2026
Sell:643.46p
Buy:643.46p
Change: 4.50p (0.69%)
Prices as at 19 May 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 100.16%
Cash and Equiv. -0.16%
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 76.79%
Mutual Funds 10.04%
UK Equities 5.65%
Other 5.42%
Property 0.63%
Cash and Equiv. 0.59%
International Bonds 0.25%
Investment Trust 0.22%
Alternative Trading Strategies 0.16%
Money Market 0.16%
UK Corporate Bonds 0.09%
0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 HL US Fund Z Acc 30.21%
2 HL European Z Acc 10.69%
3 iShares Core S&P 500 UCITS ETF 8.02%
4 BlackRock Global Unconstrained Equity X Acc 5.16%
5 iShares S&P 500 Swap UCITS ETF USD (Acc) 5.01%
6 Robeco BP Global Premium Equities Z GBP 4.93%
7 Amundi Core S&P 500 Swap UCITS ETF Acc 4.90%
8 Invesco Global Emerging Markets Fund (UK) M Acc 4.35%
9 Amundi Core MSCI World UCITS ETF Acc 3.82%
10 HL UK Z Acc 3.45%

IA sector allocation

Asset Allocation
Not Classified 30.35%
North America 30.21%
Global Growth 12.96%
Europe Excluding UK 10.69%
Global Emerging Markets 7.37%
UK All Companies 4.24%
Japan 4.21%
Currency Sterling 0.13%
Cash -0.16%

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