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

Sell:528.08p Buy:528.08p Change: 1.11p (0.21%)
Prices as at 29 May 2025
Sell:528.08p
Buy:528.08p
Change: 1.11p (0.21%)
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 May 2025
Sell:528.08p
Buy:528.08p
Change: 1.11p (0.21%)
Prices as at 29 May 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

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 48.75%
Flag United States 48.44%
Flag Canada 0.31%
+ Developed Europe - Excl UK 17.21%
Flag France 3.79%
Flag Germany 2.62%
Flag Netherlands 2.34%
Flag Ireland 1.94%
Flag Switzerland 1.76%
Flag Denmark 1.14%
Flag Italy 0.92%
Flag Spain 0.92%
Flag Sweden 0.66%
Flag Finland 0.50%
Flag Norway 0.18%
Flag Portugal 0.14%
Flag Luxembourg 0.12%
Flag Austria 0.12%
Flag Belgium 0.06%
+ UK 7.32%
Flag United Kingdom 7.32%
+ Non-Classified 7.26%
+ Emerging Asia 6.18%
Flag China 1.62%
Flag Taiwan 1.48%
Flag India 1.28%
Flag South Korea 1.19%
Flag Indonesia 0.34%
Flag Thailand 0.24%
Flag Philippines 0.03%
Flag Sri Lanka 0.00%
+ Managed Fund 5.66%
+ Japan 2.43%
Flag Japan 2.43%
+ Developed Asia 1.58%
Flag Hong Kong 1.15%
Flag Singapore 0.44%
+ Australia & New Zealand 1.18%
Flag Australia 1.13%
Flag New Zealand 0.05%
+ Cash and Equiv. 0.82%
+ South & Central America 0.69%
Flag Brazil 0.57%
Flag Mexico 0.07%
Flag Chile 0.05%
Flag Netherlands Antilles 0.00%
+ Property 0.51%
+ Emerging Europe 0.21%
Flag Turkey 0.10%
Flag Hungary 0.06%
Flag Greece 0.05%
+ Middle East & Africa 0.20%
Flag South Africa 0.16%
Flag Israel 0.04%

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 April 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account