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

Sell:679.89p Buy:679.89p Change: 1.08p (0.16%)
Prices as at 6 August 2026
Sell:679.89p
Buy:679.89p
Change: 1.08p (0.16%)
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 6 August 2026
Sell:679.89p
Buy:679.89p
Change: 1.08p (0.16%)
Prices as at 6 August 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 100.05%
Cash and Equiv. -0.05%
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 79.12%
Other 7.89%
Mutual Funds 5.53%
UK Equities 5.50%
Cash and Equiv. 0.87%
Property 0.61%
International Bonds 0.22%
Money Market 0.13%
UK Corporate Bonds 0.07%
Alternative Trading Strategies 0.04%
Investment Trust 0.02%
0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 HL US Fund Z Acc 29.78%
2 HL European Z Acc 10.97%
3 iShares S&P 500 Swap UCITS ETF USD (Acc) 7.45%
4 Amundi Core S&P 500 Swap UCITS ETF Acc 7.37%
5 BlackRock Global Unconstrained Equity X Acc 5.26%
6 Robeco BP Global Premium Equities Z GBP 5.05%
7 Invesco Global Emerging Markets Fund (UK) M Acc 4.11%
8 HL UK Z Acc 3.31%
9 JPM Emerging Markets X - Net Acc 3.05%
10 Amundi Core MSCI World UCITS ETF Acc 2.85%

IA sector allocation

Asset Allocation
Not Classified 31.36%
North America 29.78%
Global Growth 13.09%
Europe Excluding UK 10.97%
Global Emerging Markets 7.16%
Japan 4.34%
UK All Companies 3.36%
Cash -0.05%

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