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

Sell:495.03p Buy:495.03p Change: 4.74p (0.95%)
Prices as at 17 April 2024
Sell:495.03p
Buy:495.03p
Change: 4.74p (0.95%)
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 17 April 2024
Sell:495.03p
Buy:495.03p
Change: 4.74p (0.95%)
Prices as at 17 April 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 56.69%
Flag United States 56.30%
Flag Canada 0.39%
+ Developed Europe - Excl UK 14.67%
Flag France 2.86%
Flag Netherlands 2.59%
Flag Ireland 1.99%
Flag Germany 1.77%
Flag Switzerland 1.62%
Flag Denmark 1.49%
Flag Sweden 0.82%
Flag Italy 0.52%
Flag Spain 0.46%
Flag Finland 0.24%
Flag Luxembourg 0.10%
Flag Norway 0.08%
Flag Austria 0.07%
Flag Belgium 0.06%
+ Emerging Asia 6.53%
Flag India 1.91%
Flag South Korea 1.70%
Flag Taiwan 1.09%
Flag China 1.07%
Flag Indonesia 0.35%
Flag Thailand 0.21%
Flag Viet Nam 0.09%
Flag Philippines 0.09%
Flag Bangladesh 0.02%
+ UK 5.97%
Flag United Kingdom 5.97%
+ Managed Fund 5.10%
+ Japan 4.70%
Flag Japan 4.70%
+ South & Central America 1.98%
Flag Brazil 0.11%
+ Developed Asia 1.17%
Flag Hong Kong 0.73%
Flag Singapore 0.43%
+ Cash and Equiv. 1.14%
+ Australia & New Zealand 0.86%
Flag Australia 0.76%
Flag New Zealand 0.10%
+ Non-Classified 0.58%
+ Property 0.52%
+ Middle East & Africa 0.08%
Flag South Africa 0.07%
Flag Israel 0.01%
+ Emerging Europe 0.01%
Flag Czech Republic 0.01%

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 29 February 2024

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