We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:530.35p Buy:530.35p Change: 0.81p (0.15%)
Prices as at 4 June 2025
Sell:530.35p
Buy:530.35p
Change: 0.81p (0.15%)
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 4 June 2025
Sell:530.35p
Buy:530.35p
Change: 0.81p (0.15%)
Prices as at 4 June 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
Managed Funds 95.34%
UK Equities 2.45%
International Equities 2.07%
Property 0.07%
Cash and Equiv. 0.07%
Other 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 80.13%
UK Equities 7.18%
Alternative Trading Strategies 5.16%
Managed Funds 3.70%
Other 1.83%
Property 0.54%
Cash and Equiv. 0.51%
International Bonds 0.47%
Money Market 0.31%
UK Corporate Bonds 0.14%
Investment Trusts 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 HL US Fund Z Acc 29.61% [N/A]
2 iShares Core S&P 500 UCITS ETF 8.66% [N/A]
3 BlackRock Global Unconstrained Equity X Acc 5.77% [N/A]
4 Robeco BP Global Premium Equities Z GBP 5.09% [N/A]
5 Invesco Global Emerging Markets Fund (UK) M Acc 4.37% [N/A]
6 Amundi S&P 500 II UCITS ETF Acc 4.30% [N/A]
7 iShares S&P 500 Swap UCITS ETF USD (Acc) 4.30% [N/A]
8 Polar Capital European Ex UK Income Inc 3.37% [N/A]
9 JPM Emerging Markets X - Net Acc 3.15% [N/A]
10 JPM Europe Dynamic ex-UK X Net Acc 2.93% [N/A]

IA sector allocation

Asset Allocation
North America 29.67%
Not Classified 28.50%
Global Growth 14.06%
Europe Excluding UK 9.08%
Global Emerging Markets 7.53%
Non-mutual 4.59%
Japan 3.62%
Money Market (offshore) 2.84%
Cash and Equiv. 0.07%
UK All Companies 0.05%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 3.00% United States Software & Computer Services
2 NVIDIA CORPORATION 2.31% United States Technology Hardware & Equipment
3 AMAZON.COM 2.13% United States Retailers
4 Amundi ETF Amundi MSCI World UCITS ETF Acc 1.97% Managed Funds Non-Classified
5 APPLE 1.78% United States Technology Hardware & Equipment
6 META PLATFORMS 1.68% United States Software & Computer Services
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.95% Taiwan Technology Hardware & Equipment
8 MASTERCARD INCORPORATED 0.89% United States Industrial Support Services
9 VISA 0.88% United States Industrial Support Services
10 ALPHABET 0.82% United States Software & Computer Services

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.50% 20.01% 20.51%
Telecommunications 0.10% 2.35% 0.10% 2.55%
Financials 1.44% 12.17% 0.00% 0.00% 0.04% 13.65%
Real Estate 0.22% 0.61% 0.54% 1.37%
Consumer Discretionary 1.00% 12.51% 0.00% 13.50%
Consumer Staples 0.91% 3.38% 4.29%
Energy 0.40% 2.51% 2.91%
Utilities 0.45% 1.83% 2.28%
Health Care 0.50% 8.35% 8.84%
Industrials 1.31% 12.49% 0.02% 13.82%
Basic Materials 0.36% 1.73% 2.09%
Cash and Equiv. 0.51% 0.51%
Managed Funds 3.70% 3.70%
Bonds 0.14% 0.36% 0.50%
Non-Classified 0.01% 2.18% 7.02% 0.25% 9.46%
Total 7.18% 80.13% 0.14% 0.47% 3.70% 0.54% 7.08% 0.76% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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