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

Sell:660.04p Buy:660.04p Change: 4.62p (0.70%)
Prices as at 26 June 2026
Sell:660.04p
Buy:660.04p
Change: 4.62p (0.70%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 June 2026
Sell:660.04p
Buy:660.04p
Change: 4.62p (0.70%)
Prices as at 26 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 46.46%
Developed Europe - Excl UK 15.40%
Emerging Asia 8.50%
Managed Fund 8.27%
UK 5.71%
Non-Classified 5.44%
Japan 4.76%
Developed Asia 1.33%
South & Central America 1.05%
Australia & New Zealand 1.04%
Cash and Equiv. 0.72%
Property 0.56%
Middle East & Africa 0.44%
Emerging Europe 0.34%
Australia & New Zealand %

Countries % Weight
Flag United States 46.34%
Flag Managed Funds 8.27%
Flag United Kingdom 5.73%
Flag France 3.20%
Flag Taiwan 2.62%
Flag South Korea 2.45%
Flag Netherlands 2.27%
Flag Germany 2.27%
Flag Ireland 2.18%
Flag China 1.95%
Flag Switzerland 1.47%
Flag Hong Kong 1.03%
Flag Australia 1.01%
Flag India 0.99%
Flag Italy 0.85%
Flag Spain 0.78%
Flag Brazil 0.74%
Flag Denmark 0.56%
Flag Sweden 0.55%
Flag Direct Property and REITs 0.53%
Flag Luxembourg 0.30%
Flag Singapore 0.30%
Flag Finland 0.29%
Flag Austria 0.29%
Flag Mexico 0.26%
Flag Thailand 0.23%
Flag Indonesia 0.22%
Flag South Africa 0.20%
Flag Belgium 0.17%
Flag Canada 0.13%
Flag Norway 0.11%
Flag Portugal 0.11%
Flag Turkey 0.10%
Flag Greece 0.10%
Flag Saudi Arabia 0.09%
Flag United Arab Emirates 0.07%
Flag Hungary 0.06%
Flag Poland 0.05%
Flag Israel 0.05%
Flag New Zealand 0.03%
Flag Argentina 0.03%
Flag Malaysia 0.02%
Flag Czech Republic 0.02%
Flag Philippines 0.02%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Chile 0.01%
Flag Colombia 0.00%
Flag Egypt 0.00%
Flag Bermuda 0.00%
Flag Peru 0.00%
Flag Cayman Islands %
Flag Puerto Rico %
Flag Russian Federation %

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 accurate as at 31 May 2026

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

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

Sell:660.04p Buy:660.04p Change: 4.62p (0.70%)
Prices as at 26 June 2026
Sell:660.04p
Buy:660.04p
Change: 4.62p (0.70%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 June 2026
Sell:660.04p
Buy:660.04p
Change: 4.62p (0.70%)
Prices as at 26 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 46.46%
Developed Europe - Excl UK 15.40%
Emerging Asia 8.50%
Managed Fund 8.27%
UK 5.71%
Non-Classified 5.44%
Japan 4.76%
Developed Asia 1.33%
South & Central America 1.05%
Australia & New Zealand 1.04%
Cash and Equiv. 0.72%
Property 0.56%
Middle East & Africa 0.44%
Emerging Europe 0.34%
Australia & New Zealand %

Countries % Weight
Flag United States 46.34%
Flag Managed Funds 8.27%
Flag United Kingdom 5.73%
Flag France 3.20%
Flag Taiwan 2.62%
Flag South Korea 2.45%
Flag Netherlands 2.27%
Flag Germany 2.27%
Flag Ireland 2.18%
Flag China 1.95%
Flag Switzerland 1.47%
Flag Hong Kong 1.03%
Flag Australia 1.01%
Flag India 0.99%
Flag Italy 0.85%
Flag Spain 0.78%
Flag Brazil 0.74%
Flag Denmark 0.56%
Flag Sweden 0.55%
Flag Direct Property and REITs 0.53%
Flag Luxembourg 0.30%
Flag Singapore 0.30%
Flag Finland 0.29%
Flag Austria 0.29%
Flag Mexico 0.26%
Flag Thailand 0.23%
Flag Indonesia 0.22%
Flag South Africa 0.20%
Flag Belgium 0.17%
Flag Canada 0.13%
Flag Norway 0.11%
Flag Portugal 0.11%
Flag Turkey 0.10%
Flag Greece 0.10%
Flag Saudi Arabia 0.09%
Flag United Arab Emirates 0.07%
Flag Hungary 0.06%
Flag Poland 0.05%
Flag Israel 0.05%
Flag New Zealand 0.03%
Flag Argentina 0.03%
Flag Malaysia 0.02%
Flag Czech Republic 0.02%
Flag Philippines 0.02%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Chile 0.01%
Flag Colombia 0.00%
Flag Egypt 0.00%
Flag Bermuda 0.00%
Flag Peru 0.00%
Flag Cayman Islands %
Flag Puerto Rico %
Flag Russian Federation %

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 accurate as at 31 May 2026

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