HL Multi-Manager Special Situations Trust Class A - Accumulation (GBP)
Sell:604.22p
Buy:604.22p
Change:
7.34p
(1.20%)
7.34p
(1.20%)
Prices as at 20 January 2026
Sell:604.22p
Buy:604.22p
Change:
7.34p
(1.20%)
7.34p
(1.20%)
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 20 January 2026
Sell:604.22p
Buy:604.22p
Change:
7.34p
(1.20%)
7.34p
(1.20%)
Prices as at 20 January 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
Germany
Ireland
Netherlands
Switzerland
China
Taiwan
Australia
South Korea
Hong Kong
Spain
Italy
Brazil
India
Denmark
Direct Property and REITs
Sweden
Finland
Austria
Indonesia
Singapore
Luxembourg
Mexico
Belgium
South Africa
Thailand
Canada
Portugal
Turkey
Greece
Norway
Israel
Hungary
New Zealand
Czech Republic
Argentina
Saudi Arabia
New Caledonia
Poland
United Arab Emirates
Puerto Rico
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 December 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
