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

Sell:625.64p Buy:625.64p Change: 0.20p (0.03%)
Prices as at 29 April 2026
Sell:625.64p
Buy:625.64p
Change: 0.20p (0.03%)
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 29 April 2026
Sell:625.64p
Buy:625.64p
Change: 0.20p (0.03%)
Prices as at 29 April 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 45.61%
Developed Europe - Excl UK 15.57%
Managed Fund 13.61%
UK 6.78%
Emerging Asia 5.15%
Non-Classified 5.11%
Japan 2.74%
Australia & New Zealand 1.07%
South & Central America 1.05%
Developed Asia 1.02%
Cash and Equiv. 0.98%
Property 0.61%
Middle East & Africa 0.44%
Emerging Europe 0.28%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 45.48%
Flag Managed Funds 13.61%
Flag United Kingdom 6.80%
Flag France 3.42%
Flag Germany 2.42%
Flag Ireland 2.27%
Flag Netherlands 2.02%
Flag Switzerland 1.61%
Flag South Korea 1.40%
Flag Taiwan 1.38%
Flag China 1.18%
Flag Australia 1.04%
Flag Hong Kong 0.79%
Flag Italy 0.77%
Flag Spain 0.77%
Flag Brazil 0.75%
Flag India 0.72%
Flag Direct Property and REITs 0.58%
Flag Denmark 0.53%
Flag Sweden 0.53%
Flag Finland 0.29%
Flag Luxembourg 0.28%
Flag Austria 0.27%
Flag Mexico 0.26%
Flag Indonesia 0.24%
Flag Singapore 0.23%
Flag South Africa 0.21%
Flag Thailand 0.21%
Flag Belgium 0.16%
Flag Portugal 0.14%
Flag Canada 0.13%
Flag Israel 0.13%
Flag Turkey 0.09%
Flag Norway 0.09%
Flag Greece 0.07%
Flag Saudi Arabia 0.07%
Flag Hungary 0.05%
Flag New Zealand 0.04%
Flag Poland 0.04%
Flag Czech Republic 0.03%
Flag Argentina 0.02%
Flag United Arab Emirates 0.01%
Flag Malaysia 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Chile 0.01%
Flag Philippines 0.00%
Flag Bermuda 0.00%
Flag Colombia 0.00%
Flag Egypt 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 March 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:625.64p Buy:625.64p Change: 0.20p (0.03%)
Prices as at 29 April 2026
Sell:625.64p
Buy:625.64p
Change: 0.20p (0.03%)
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 29 April 2026
Sell:625.64p
Buy:625.64p
Change: 0.20p (0.03%)
Prices as at 29 April 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 45.61%
Developed Europe - Excl UK 15.57%
Managed Fund 13.61%
UK 6.78%
Emerging Asia 5.15%
Non-Classified 5.11%
Japan 2.74%
Australia & New Zealand 1.07%
South & Central America 1.05%
Developed Asia 1.02%
Cash and Equiv. 0.98%
Property 0.61%
Middle East & Africa 0.44%
Emerging Europe 0.28%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 45.48%
Flag Managed Funds 13.61%
Flag United Kingdom 6.80%
Flag France 3.42%
Flag Germany 2.42%
Flag Ireland 2.27%
Flag Netherlands 2.02%
Flag Switzerland 1.61%
Flag South Korea 1.40%
Flag Taiwan 1.38%
Flag China 1.18%
Flag Australia 1.04%
Flag Hong Kong 0.79%
Flag Italy 0.77%
Flag Spain 0.77%
Flag Brazil 0.75%
Flag India 0.72%
Flag Direct Property and REITs 0.58%
Flag Denmark 0.53%
Flag Sweden 0.53%
Flag Finland 0.29%
Flag Luxembourg 0.28%
Flag Austria 0.27%
Flag Mexico 0.26%
Flag Indonesia 0.24%
Flag Singapore 0.23%
Flag South Africa 0.21%
Flag Thailand 0.21%
Flag Belgium 0.16%
Flag Portugal 0.14%
Flag Canada 0.13%
Flag Israel 0.13%
Flag Turkey 0.09%
Flag Norway 0.09%
Flag Greece 0.07%
Flag Saudi Arabia 0.07%
Flag Hungary 0.05%
Flag New Zealand 0.04%
Flag Poland 0.04%
Flag Czech Republic 0.03%
Flag Argentina 0.02%
Flag United Arab Emirates 0.01%
Flag Malaysia 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Chile 0.01%
Flag Philippines 0.00%
Flag Bermuda 0.00%
Flag Colombia 0.00%
Flag Egypt 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 March 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