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

Sell:621.56p Buy:621.56p Change: 0.31p (0.05%)
Prices as at 27 February 2026
Sell:621.56p
Buy:621.56p
Change: 0.31p (0.05%)
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 27 February 2026
Sell:621.56p
Buy:621.56p
Change: 0.31p (0.05%)
Prices as at 27 February 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 99.86%
Cash and Equiv. 0.14%
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 75.52%
Mutual Funds 10.86%
UK Equities 6.99%
Other 4.83%
Cash and Equiv. 0.74%
Property 0.58%
Money Market 0.32%
International Bonds 0.14%
Investment Trust 0.03%
UK Corporate Bonds 0.01%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 HL US Fund Z Acc 29.82%
2 HL European Z Acc 10.87%
3 iShares Core S&P 500 UCITS ETF 6.72%
4 BlackRock Global Unconstrained Equity X Acc 5.92%
5 Robeco BP Global Premium Equities Z GBP 5.20%
6 Amundi Core S&P 500 Swap UCITS ETF Acc 4.71%
7 iShares S&P 500 Swap UCITS ETF USD (Acc) 4.44%
8 Invesco Global Emerging Markets Fund (UK) M Acc 4.37%
9 Amundi Core MSCI World UCITS ETF Acc 4.01%
10 HL Multi-Manager UK Growth Z ACC 3.30%

IA sector allocation

Asset Allocation
Not Classified 30.16%
North America 29.82%
Global Growth 13.94%
Europe Excluding UK 10.87%
Global Emerging Markets 7.35%
Japan 4.26%
UK All Companies 3.34%
Cash 0.14%
Currency Sterling 0.13%

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