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

Sell:602.96p Buy:602.96p Change: 1.73p (0.29%)
Prices as at 2 December 2025
Sell:602.96p
Buy:602.96p
Change: 1.73p (0.29%)
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 2 December 2025
Sell:602.96p
Buy:602.96p
Change: 1.73p (0.29%)
Prices as at 2 December 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 100.23%
Cash and Equiv. -0.23%
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 75.82%
Mutual Funds 11.18%
UK Equities 6.71%
Alternative Trading Strategies 4.81%
Other 0.49%
Property 0.49%
International Bonds 0.17%
Cash and Equiv. 0.16%
Money Market 0.13%
Investment Trust 0.03%
UK Corporate Bonds 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 HL US Fund Z Acc 30.31%
2 HL European Z Acc 10.50%
3 iShares Core S&P 500 UCITS ETF 8.74%
4 BlackRock Global Unconstrained Equity X Acc 6.17%
5 Robeco BP Global Premium Equities Z GBP 5.05%
6 Amundi Core S&P 500 Swap UCITS ETF Acc 4.74%
7 iShares S&P 500 Swap UCITS ETF USD (Acc) 4.46%
8 Invesco Global Emerging Markets Fund (UK) M Acc 4.41%
9 Amundi Core MSCI World UCITS ETF Acc 4.07%
10 HL Multi-Manager UK Growth Z ACC 3.25%

IA sector allocation

Asset Allocation
Not Classified 30.33%
North America 30.31%
Global Growth 13.99%
Europe Excluding UK 10.50%
Global Emerging Markets 7.41%
Japan 4.22%
UK All Companies 3.29%
Currency Sterling 0.18%
Cash -0.23%

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