HL Multi-Manager Special Situations Trust Class A - Accumulation (GBP)
Sell:669.10p
Buy:669.10p
Change:
1.65p
(0.25%)
1.65p
(0.25%)
Prices as at 24 August 2026
Sell:669.10p
Buy:669.10p
Change:
1.65p
(0.25%)
1.65p
(0.25%)
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 24 August 2026
Sell:669.10p
Buy:669.10p
Change:
1.65p
(0.25%)
1.65p
(0.25%)
Prices as at 24 August 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
United States
Managed Funds
United Kingdom
France
Taiwan
South Korea
Netherlands
Germany
Ireland
China
Switzerland
Australia
India
Hong Kong
Italy
Spain
Brazil
Direct Property and REITs
Denmark
Sweden
Austria
Singapore
Luxembourg
Finland
Mexico
Thailand
Belgium
South Africa
Indonesia
Canada
Portugal
Norway
Greece
Saudi Arabia
Turkey
United Arab Emirates
Hungary
Poland
Israel
New Zealand
Argentina
Malaysia
Philippines
Czech Republic
Kuwait
Qatar
Chile
Colombia
Egypt
Peru
Bermuda
Cayman Islands
Puerto Rico
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 30 June 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
