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

Sell:572.12p Buy:572.12p Change: 1.96p (0.34%)
Prices as at 16 September 2025
Sell:572.12p
Buy:572.12p
Change: 1.96p (0.34%)
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 16 September 2025
Sell:572.12p
Buy:572.12p
Change: 1.96p (0.34%)
Prices as at 16 September 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 100.24%
Cash and Equiv. -0.24%
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 82.33%
UK Equities 6.53%
Mutual Funds 4.94%
Alternative Trading Strategies 4.72%
Property 0.49%
Other 0.30%
Cash and Equiv. 0.30%
Money Market 0.19%
International Bonds 0.17%
Investment Trust 0.03%
UK Corporate Bonds 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 HL US Fund Z Acc 30.18%
2 iShares Core S&P 500 UCITS ETF 8.50%
3 BlackRock Global Unconstrained Equity X Acc 5.97%
4 Robeco BP Global Premium Equities Z GBP 5.03%
5 Amundi S&P 500 II UCITS ETF Acc 4.85%
6 iShares S&P 500 Swap UCITS ETF USD (Acc) 4.59%
7 Invesco Global Emerging Markets Fund (UK) M Acc 4.51%
8 Amundi MSCI World UCITS ETF Acc 4.05%
9 HL Multi-Manager UK Growth Z ACC 3.10%
10 JPM Emerging Markets X - Net Acc 2.99%

IA sector allocation

Asset Allocation
Not Classified 30.36%
North America 30.23%
Global Growth 13.91%
Europe Excluding UK 10.60%
Global Emerging Markets 7.52%
Japan 4.30%
UK All Companies 3.15%
Currency Sterling 0.18%
Cash -0.24%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Amundi ETF Amundi MSCI World UCITS ETF Acc 4.05% 003 Non-Classified
2 MICROSOFT CORPORATION 3.96% USA Software & Computer Services
3 NVIDIA CORPORATION 3.59% USA Technology Hardware & Equipment
4 AMAZON.COM 2.28% USA Retailers
5 APPLE 1.90% USA Technology Hardware & Equipment
6 META PLATFORMS 1.84% USA Software & Computer Services
7 BROADCOM 1.22% USA Technology Hardware & Equipment
8 ALPHABET 0.99% USA Software & Computer Services
9 MASTERCARD INCORPORATED 0.89% USA Industrial Support Services
10 VISA 0.77% 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