HL Multi-Manager Special Situations Trust Class A - Accumulation (GBP)
Sell:606.10p
Buy:606.10p
Change:
2.99p
(0.50%)
2.99p
(0.50%)
Prices as at 28 October 2025
Sell:606.10p
Buy:606.10p
Change:
2.99p
(0.50%)
2.99p
(0.50%)
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 28 October 2025
Sell:606.10p
Buy:606.10p
Change:
2.99p
(0.50%)
2.99p
(0.50%)
Prices as at 28 October 2025
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
Germany
Switzerland
Netherlands
Ireland
China
Taiwan
Australia
Spain
Italy
South Korea
Hong Kong
Denmark
India
Brazil
Sweden
Direct Property and REITs
Finland
Indonesia
Singapore
Canada
Mexico
South Africa
Thailand
Belgium
Norway
Luxembourg
Turkey
Portugal
Israel
Greece
New Zealand
Austria
Hungary
Saudi Arabia
Argentina
Poland
New Caledonia
Netherlands Antilles
United Arab Emirates
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 September 2025
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
